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Financial results - RALISA FIRENZE CONSTRUCTII SRL

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Financial Summary - Ralisa Firenze Constructii Srl
Unique identification code: 30860015
Registration number: J40/12733/2012
Nace: 4120
Sales - Ron
416.983
Net Profit - Ron
86.029
Employees
4
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Company Ralisa Firenze Constructii Srl with Fiscal Code 30860015 recorded a turnover of 2024 of 416.983, with a net profit of 86.029 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralisa Firenze Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.899 29.198 167.146 171.156 252.332 307.308 289.327 218.211 252.662 416.983
Total Income - EUR 73.899 29.199 167.146 171.156 252.351 307.308 289.332 218.216 264.388 416.998
Total Expenses - EUR 61.881 30.452 161.864 166.481 202.396 230.504 256.411 185.346 203.388 318.707
Gross Profit/Loss - EUR 12.018 -1.253 5.283 4.675 49.955 76.804 32.922 32.871 61.000 98.291
Net Profit/Loss - EUR 9.802 -1.839 3.611 2.963 47.431 73.951 30.375 30.980 58.530 86.029
Employees 1 2 3 4 4 5 4 4 3 4
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 increased by 66.0%, from 252.662 euro in the year 2023, to 416.983 euro in 2024. The Net Profit increased by 27.826 euro, from 58.530 euro in 2023, to 86.029 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ralisa Firenze Constructii Srl - CUI 30860015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 967 479 0 754 19.018 16.711 24.530 20.426 60.522 40.220
Current Assets 55.240 17.443 24.176 48.867 53.900 89.722 37.587 29.387 43.515 72.918
Inventories 1.078 1.550 2.874 2.273 599 5.284 5.099 4.835 4.495 4.816
Receivables 10.839 11.922 12.950 35.029 29.013 35.671 6.385 6.887 16.642 43.071
Cash 43.323 3.971 8.352 11.564 24.288 48.767 26.103 17.665 22.378 25.031
Shareholders Funds 13.116 11.143 14.565 17.261 64.358 90.002 51.669 42.475 61.508 88.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.605 6.779 10.898 32.361 19.645 16.430 10.448 7.338 42.529 24.146
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 72.918 euro in 2024 which includes Inventories of 4.816 euro, Receivables of 43.071 euro and cash availability of 25.031 euro.
The company's Equity was valued at 88.991 euro, while total Liabilities amounted to 24.146 euro. Equity increased by 27.826 euro, from 61.508 euro in 2023, to 88.991 in 2024.
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