Financial results - RALMA INSTAL CONSTRUCT S.R.L.

Financial Summary - Ralma Instal Construct S.r.l.
Unique identification code: 40231225
Registration number: J23/5742/2018
Nace: 4322
Sales - Ron
260.585
Net Profit - Ron
60.398
Employees
11
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Company Ralma Instal Construct S.r.l. with Fiscal Code 40231225 recorded a turnover of 2024 of 260.585, with a net profit of 60.398 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralma Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 94.646 299.198 346.088 272.007 218.360 260.585
Total Income - EUR - - - - 94.646 299.200 346.099 284.787 218.594 261.191
Total Expenses - EUR - - - - 42.009 240.457 319.846 201.527 269.443 198.181
Gross Profit/Loss - EUR - - - - 52.637 58.743 26.253 83.260 -50.849 63.010
Net Profit/Loss - EUR - - - - 51.767 56.434 23.337 80.584 -52.804 60.398
Employees - - - - 4 16 19 15 13 11
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 20.0%, from 218.360 euro in the year 2023, to 260.585 euro in 2024. The Net Profit increased by 60.398 euro, from 0 euro in 2023, to 60.398 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 - Ralma Instal Construct S.r.l. - CUI 40231225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.372 19.424 13.470 37.836 51.299 33.443
Current Assets - - - - 54.886 122.217 118.263 112.756 125.899 114.157
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 46.117 18.582 113.551 103.424 105.616 98.438
Cash - - - - 8.769 103.635 4.713 9.332 20.283 15.719
Shareholders Funds - - - - 51.810 56.478 23.379 80.633 -52.756 7.937
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 4.449 85.164 108.354 69.959 229.954 139.663
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.438 euro and cash availability of 15.719 euro.
The company's Equity was valued at 7.937 euro, while total Liabilities amounted to 139.663 euro. Equity increased by 60.398 euro, from -52.756 euro in 2023, to 7.937 in 2024.

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