Financial results - RALIDAN PERFORMANCE S.R.L.

Financial Summary - Ralidan Performance S.r.l.
Unique identification code: 40257977
Registration number: J2018001075390
Nace: 4100
Sales - Ron
35.884
Net Profit - Ron
20.496
Employees
2
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Company Ralidan Performance S.r.l. with Fiscal Code 40257977 recorded a turnover of 2024 of 35.884, with a net profit of 20.496 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralidan Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.459 60.239 64.417 60.124 37.238 35.884
Total Income - EUR - - - - 13.459 60.239 64.417 74.106 71.420 38.448
Total Expenses - EUR - - - - 11.364 45.242 63.499 37.075 53.968 17.592
Gross Profit/Loss - EUR - - - - 2.095 14.997 918 37.031 17.453 20.855
Net Profit/Loss - EUR - - - - 1.981 14.506 490 36.430 17.080 20.496
Employees - - - - 1 5 7 4 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 37.238 euro in the year 2023, to 35.884 euro in 2024. The Net Profit increased by 3.511 euro, from 17.080 euro in 2023, to 20.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.904 28.330 17.629 7.579 0 0
Current Assets - - - - 5.400 41.311 39.280 62.173 29.582 24.977
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 40.065 34.770 27.010 22.558 20.562
Cash - - - - 5.400 1.246 4.510 35.163 7.024 4.415
Shareholders Funds - - - - 2.023 16.491 16.616 53.097 17.121 19.571
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.280 24.165 22.024 8.434 14.340 5.406
Income in Advance - - - - 0 28.985 18.269 8.221 -1.878 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.562 euro and cash availability of 4.415 euro.
The company's Equity was valued at 19.571 euro, while total Liabilities amounted to 5.406 euro. Equity increased by 2.546 euro, from 17.121 euro in 2023, to 19.571 in 2024.

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