Financial results - RALGEO CONSTRUCT S.R.L.

Financial Summary - Ralgeo Construct S.r.l.
Unique identification code: 18667334
Registration number: J05/1017/2006
Nace: 4120
Sales - Ron
26.595
Net Profit - Ron
13.901
Employee
1
The most important financial indicators for the company Ralgeo Construct S.r.l. - Unique Identification Number 18667334: sales in 2022 was 26.595 euro, registering a net profit of 13.901 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralgeo Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.781 24.023 25.293 28.325 21.737 23.916 26.539 33.163 26.675 -
Total Income - EUR 16.781 24.023 25.293 28.325 21.737 23.916 26.539 33.163 26.675 -
Total Expenses - EUR 7.026 9.371 6.729 11.063 10.819 11.293 12.118 13.224 12.500 -
Gross Profit/Loss - EUR 9.756 14.652 18.564 17.262 10.918 12.623 14.421 19.939 14.175 -
Net Profit/Loss - EUR 9.252 13.931 18.058 15.731 10.701 12.383 14.155 19.640 13.943 -
Employees 1 1 1 1 1 1 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.8%, from 33.163 euro in the year 2021, to 26.675 euro in 2022. The Net Profit decreased by -5.758 euro, from 19.640 euro in 2021, to 13.943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralgeo Construct S.r.l. - CUI 18667334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 545 550 544 535 525 515 505 14.273 20.807 -
Current Assets 45.461 56.890 62.701 71.911 75.222 86.485 94.559 92.238 93.611 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 40.398 44.694 41.174 44.221 72.106 72.319 74.173 65.673 73.343 -
Cash 5.063 12.197 21.527 27.689 3.116 14.165 20.386 26.565 20.267 -
Shareholders Funds 34.293 48.510 54.940 65.363 74.865 85.798 92.952 104.951 113.623 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 11.713 8.930 8.305 7.083 882 1.202 2.113 1.560 794 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.611 euro in 2022 which includes Inventories of 0 euro, Receivables of 73.343 euro and cash availability of 20.267 euro.
The company's Equity was valued at 113.623 euro, while total Liabilities amounted to 794 euro. Equity increased by 8.346 euro, from 104.951 euro in 2021, to 113.623 in 2022.

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