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
218.360
Net Profit - Ron
-52.804
Employee
13
The most important financial indicators for the company Ralma Instal Construct S.r.l. - Unique Identification Number 40231225: sales in 2023 was 218.360 euro, registering a net profit of -52.804 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralma Instal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 94.646 299.198 346.088 272.007 218.360
Total Income - EUR - - - - - 94.646 299.200 346.099 284.787 218.594
Total Expenses - EUR - - - - - 42.009 240.457 319.846 201.527 269.443
Gross Profit/Loss - EUR - - - - - 52.637 58.743 26.253 83.260 -50.849
Net Profit/Loss - EUR - - - - - 51.767 56.434 23.337 80.584 -52.804
Employees - - - - - 4 16 19 15 13
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 decreased by -19.5%, from 272.007 euro in the year 2022, to 218.360 euro in 2023. The Net Profit decreased by -80.340 euro, from 80.584 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralma Instal Construct S.r.l. - CUI 40231225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.372 19.424 13.470 37.836 51.299
Current Assets - - - - - 54.886 122.217 118.263 112.756 125.899
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 46.117 18.582 113.551 103.424 105.616
Cash - - - - - 8.769 103.635 4.713 9.332 20.283
Shareholders Funds - - - - - 51.810 56.478 23.379 80.633 -52.756
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 4.449 85.164 108.354 69.959 229.954
Income in Advance - - - - - 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 "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 125.899 euro in 2023 which includes Inventories of 0 euro, Receivables of 105.616 euro and cash availability of 20.283 euro.
The company's Equity was valued at -52.756 euro, while total Liabilities amounted to 229.954 euro. Equity decreased by -133.144 euro, from 80.633 euro in 2022, to -52.756 in 2023.

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