Financial results - RALSOFT SRL

Financial Summary - Ralsoft Srl
Unique identification code: 17629340
Registration number: J2005001967127
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-1.353
Employees
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Company Ralsoft Srl with Fiscal Code 17629340 recorded a turnover of 2024 of - , with a net profit of -1.353 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.582 95.632 5.480 13.431 12.644 7.236 8.086 0 0 0
Total Income - EUR 23.740 97.298 5.480 13.431 12.676 7.236 8.086 0 0 0
Total Expenses - EUR 18.427 94.894 859 947 1.432 778 856 1.765 978 1.353
Gross Profit/Loss - EUR 5.313 2.404 4.621 12.484 11.244 6.458 7.231 -1.765 -978 -1.353
Net Profit/Loss - EUR 4.600 -515 4.456 12.081 10.863 6.254 7.017 -1.765 -978 -1.353
Employees 0 0 0 0 0 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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RALSOFT SRL

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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 - Ralsoft Srl - CUI 17629340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 577 417 271 123 0
Current Assets 45.376 8.517 9.526 21.117 30.038 36.554 43.704 41.779 41.371 39.846
Inventories 0 39 0 0 0 0 0 0 0 0
Receivables 17.135 6.110 8.136 18.858 29.270 34.797 41.856 40.729 40.805 38.163
Cash 28.242 2.368 1.391 2.259 769 1.757 1.848 1.050 566 1.683
Shareholders Funds 9.393 -461 4.003 16.010 24.345 29.052 35.425 33.769 32.689 31.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.099 8.978 5.523 5.107 5.693 8.080 8.697 8.280 8.804 8.693
Income in Advance 15.059 0 0 0 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 "7020 - 7020"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.163 euro and cash availability of 1.683 euro.
The company's Equity was valued at 31.153 euro, while total Liabilities amounted to 8.693 euro. Equity decreased by -1.353 euro, from 32.689 euro in 2023, to 31.153 in 2024.

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