Financial results - RALMAR ESTATE S.R.L.

Financial Summary - Ralmar Estate S.r.l.
Unique identification code: 43379693
Registration number: J2020016267404
Nace: 6820
Sales - Ron
-
Net Profit - Ron
19.652
Employees
Open Account
Company Ralmar Estate S.r.l. with Fiscal Code 43379693 recorded a turnover of 2024 of - , with a net profit of 19.652 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralmar Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 18.636
Total Expenses - EUR - - - - - 88 387 307 307 -4.193
Gross Profit/Loss - EUR - - - - - -88 -387 -307 -307 22.829
Net Profit/Loss - EUR - - - - - -88 -387 -307 -307 19.652
Employees - - - - - 0 0 0 0 0
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.
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 - Ralmar Estate S.r.l. - CUI 43379693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 546.000 547.694 546.033 174.159
Current Assets - - - - - 46 73 131 279 389.124
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 58 117 174 3.873
Cash - - - - - 46 15 14 105 385.251
Shareholders Funds - - - - - -47 -433 -741 -1.045 18.612
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 114 546.505 548.566 547.357 544.671
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.873 euro and cash availability of 385.251 euro.
The company's Equity was valued at 18.612 euro, while total Liabilities amounted to 544.671 euro. Equity increased by 19.652 euro, from -1.045 euro in 2023, to 18.612 in 2024.

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