Financial results - RALMA BUCHAREST PROJECT S.R.L.

Financial Summary - Ralma Bucharest Project S.r.l.
Unique identification code: 38577139
Registration number: J2017020222406
Nace: 4339
Sales - Ron
13.771
Net Profit - Ron
-12.742
Employees
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Company Ralma Bucharest Project S.r.l. with Fiscal Code 38577139 recorded a turnover of 2024 of 13.771, with a net profit of -12.742 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralma Bucharest Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.380 22.010 24.983 37.103 20.504 2.123 13.771
Total Income - EUR - - - 9.380 22.010 24.983 37.103 20.504 2.123 13.772
Total Expenses - EUR - - - 3.580 10.608 14.076 15.567 23.918 5.436 26.590
Gross Profit/Loss - EUR - - - 5.800 11.402 10.907 21.536 -3.414 -3.313 -12.818
Net Profit/Loss - EUR - - - 5.519 10.754 10.219 20.450 -4.029 -3.313 -12.742
Employees - - - 0 0 0 0 0 0 0
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 552.4%, from 2.123 euro in the year 2023, to 13.771 euro in 2024.
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 - Ralma Bucharest Project S.r.l. - CUI 38577139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.396 17.678 29.649 47.392 43.229 39.784 25.734
Inventories - - - 737 2.672 3.111 4.724 2.719 2.779 3.326
Receivables - - - 226 859 20.613 20.681 23.792 29.785 13.650
Cash - - - 5.434 14.146 5.925 21.987 16.718 7.221 8.758
Shareholders Funds - - - 5.562 16.208 26.120 45.991 42.104 38.663 25.705
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 835 1.470 3.529 1.401 1.125 1.122 30
Income in Advance - - - 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 "4339 - 4339"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.734 euro in 2024 which includes Inventories of 3.326 euro, Receivables of 13.650 euro and cash availability of 8.758 euro.
The company's Equity was valued at 25.705 euro, while total Liabilities amounted to 30 euro. Equity decreased by -12.742 euro, from 38.663 euro in 2023, to 25.705 in 2024.

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