Financial results - RALIDAN PERFORMANCE S.R.L.

Financial Summary - Ralidan Performance S.r.l.
Unique identification code: 40257977
Registration number: J39/1075/2018
Nace: 4120
Sales - Ron
37.238
Net Profit - Ron
17.080
Employee
5
The most important financial indicators for the company Ralidan Performance S.r.l. - Unique Identification Number 40257977: sales in 2023 was 37.238 euro, registering a net profit of 17.080 euro and having an average number of 5 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 - Ralidan Performance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.459 60.239 64.417 60.124 37.238
Total Income - EUR - - - - - 13.459 60.239 64.417 74.106 71.420
Total Expenses - EUR - - - - - 11.364 45.242 63.499 37.075 53.968
Gross Profit/Loss - EUR - - - - - 2.095 14.997 918 37.031 17.453
Net Profit/Loss - EUR - - - - - 1.981 14.506 490 36.430 17.080
Employees - - - - - 1 5 7 4 5
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 -37.9%, from 60.124 euro in the year 2022, to 37.238 euro in 2023. The Net Profit decreased by -19.239 euro, from 36.430 euro in 2022, to 17.080 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralidan Performance S.r.l. - CUI 40257977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39.904 28.330 17.629 7.579 0
Current Assets - - - - - 5.400 41.311 39.280 62.173 29.582
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 40.065 34.770 27.010 22.558
Cash - - - - - 5.400 1.246 4.510 35.163 7.024
Shareholders Funds - - - - - 2.023 16.491 16.616 53.097 17.121
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 43.280 24.165 22.024 8.434 14.340
Income in Advance - - - - - 0 28.985 18.269 8.221 -1.878
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.582 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.558 euro and cash availability of 7.024 euro.
The company's Equity was valued at 17.121 euro, while total Liabilities amounted to 14.340 euro. Equity decreased by -35.815 euro, from 53.097 euro in 2022, to 17.121 in 2023. The Debt Ratio was 48.5% in the year 2023.

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