The most important financial indicators for the company Ralisa Firenze Constructii Srl - Unique Identification Number 30860015:
sales in 2023 was
252.662
euro, registering a net profit of
58.530
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 16.1%, from 218.211 euro in the year 2022, to 252.662 euro in 2023.
The Net Profit increased by 27.644 euro, from 30.980 euro in 2022, to 58.530 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
576
967
479
0
754
19.018
16.711
24.530
20.426
60.522
Current Assets
9.855
55.240
17.443
24.176
48.867
53.900
89.722
37.587
29.387
43.515
Inventories
1.469
1.078
1.550
2.874
2.273
599
5.284
5.099
4.835
4.495
Receivables
7.188
10.839
11.922
12.950
35.029
29.013
35.671
6.385
6.887
16.642
Cash
1.198
43.323
3.971
8.352
11.564
24.288
48.767
26.103
17.665
22.378
Shareholders Funds
3.287
13.116
11.143
14.565
17.261
64.358
90.002
51.669
42.475
61.508
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.143
44.605
6.779
10.898
32.361
19.645
16.430
10.448
7.338
42.529
Income in Advance
0
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.515 euro in 2023 which includes Inventories of
4.495 euro, Receivables of
16.642 euro and cash availability of
22.378 euro.
The company's Equity was valued at
61.508 euro, while total Liabilities amounted to
42.529 euro.
Equity increased by 19.162 euro, from 42.475 euro in 2022, to 61.508 in 2023.
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