Company Ralma Construct Grup Srl with Fiscal Code 13722950
recorded a turnover of 2023 of
32.627,
with a net profit of
87.427
and having an average number of employees of
1.
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 -
Ralma Construct Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.588
13.015
10.455
12.170
24.562
37.140
6.082
7.084
32.810
-
Total Income - EUR
68.588
13.015
10.455
12.170
25.271
67.221
6.082
7.105
119.338
-
Total Expenses - EUR
192.137
57.814
58.981
45.891
49.108
66.977
19.395
8.182
30.265
-
Gross Profit/Loss - EUR
-123.549
-44.798
-48.526
-33.721
-23.837
244
-13.313
-1.078
89.073
-
Net Profit/Loss - EUR
-123.549
-44.798
-48.626
-33.843
-24.090
-428
-13.374
-1.149
87.918
-
Employees
5
4
4
3
3
2
2
1
1
-
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 364.6%, from 7.084 euro in the year 2022, to 32.810 euro in 2023.
The Net Profit increased by 87.918 euro, from 0 euro in 2022, to 87.918 in the last year.
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Financial Reports - Ralma Construct Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralma Construct Grup Srl - CUI 13722950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
294.341
275.805
256.657
247.235
237.876
236.217
209.934
210.586
229.973
-
Current Assets
426.130
428.695
422.961
416.039
425.024
407.865
411.638
415.253
452.175
-
Inventories
31.390
30.762
30.242
29.683
29.106
29.596
28.940
29.447
31.920
-
Receivables
394.583
397.741
392.391
386.133
395.533
372.701
378.609
380.027
382.171
-
Cash
157
191
328
222
386
5.567
4.089
5.779
38.084
-
Shareholders Funds
-151.653
-194.904
-240.232
-269.666
-289.844
-284.809
-291.448
-293.501
-204.693
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
873.267
899.379
919.896
932.964
952.778
928.939
913.068
919.387
886.888
-
Income in Advance
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
452.175 euro in 2023 which includes Inventories of
31.920 euro, Receivables of
382.171 euro and cash availability of
38.084 euro.
The company's Equity was valued at
-204.693 euro, while total Liabilities amounted to
886.888 euro.
Equity increased by 87.918 euro, from -293.501 euro in 2022, to -204.693 in 2023.
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