Financial results - RALMA PROIECT CONSULTING S.R.L.

Financial Summary - Ralma Proiect Consulting S.r.l.
Unique identification code: 42269536
Registration number: J40/2172/2020
Nace: 7112
Sales - Ron
302.998
Net Profit - Ron
244.808
Employees
1
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Company Ralma Proiect Consulting S.r.l. with Fiscal Code 42269536 recorded a turnover of 2024 of 302.998, with a net profit of 244.808 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralma Proiect Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.759 52.310 50.081 41.659 302.998
Total Income - EUR - - - - - 21.810 53.407 50.081 47.978 303.086
Total Expenses - EUR - - - - - 5.559 18.776 39.127 47.457 50.862
Gross Profit/Loss - EUR - - - - - 16.251 34.631 10.953 521 252.224
Net Profit/Loss - EUR - - - - - 15.597 33.178 10.159 94 244.808
Employees - - - - - 0 0 1 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 631.4%, from 41.659 euro in the year 2023, to 302.998 euro in 2024. The Net Profit increased by 244.714 euro, from 94 euro in 2023, to 244.808 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 Proiect Consulting S.r.l. - CUI 42269536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.459 7.712 6.222 7.720 6.777
Current Assets - - - - - 11.454 41.596 52.784 52.264 304.485
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.253 2.305 3.772 10.105 279.694
Cash - - - - - 9.200 39.292 49.012 42.159 24.791
Shareholders Funds - - - - - 15.597 48.421 58.787 58.703 303.182
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 315 887 219 1.282 8.080
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.694 euro and cash availability of 24.791 euro.
The company's Equity was valued at 303.182 euro, while total Liabilities amounted to 8.080 euro. Equity increased by 244.808 euro, from 58.703 euro in 2023, to 303.182 in 2024.

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