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
41.659
Net Profit - Ron
94
Employee
1
The most important financial indicators for the company Ralma Proiect Consulting S.r.l. - Unique Identification Number 42269536: sales in 2023 was 41.659 euro, registering a net profit of 94 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralma Proiect Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.759 52.310 50.081 41.659
Total Income - EUR - - - - - - 21.810 53.407 50.081 47.978
Total Expenses - EUR - - - - - - 5.559 18.776 39.127 47.457
Gross Profit/Loss - EUR - - - - - - 16.251 34.631 10.953 521
Net Profit/Loss - EUR - - - - - - 15.597 33.178 10.159 94
Employees - - - - - - 0 0 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. 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 -16.6%, from 50.081 euro in the year 2022, to 41.659 euro in 2023. The Net Profit decreased by -10.035 euro, from 10.159 euro in 2022, to 94 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralma Proiect Consulting S.r.l. - CUI 42269536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.459 7.712 6.222 7.720
Current Assets - - - - - - 11.454 41.596 52.784 52.264
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.253 2.305 3.772 10.105
Cash - - - - - - 9.200 39.292 49.012 42.159
Shareholders Funds - - - - - - 15.597 48.421 58.787 58.703
Social Capital - - - - - - 0 0 41 40
Debts - - - - - - 315 887 219 1.282
Income in Advance - - - - - - 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 "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 52.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.105 euro and cash availability of 42.159 euro.
The company's Equity was valued at 58.703 euro, while total Liabilities amounted to 1.282 euro. Equity increased by 94 euro, from 58.787 euro in 2022, to 58.703 in 2023.

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