Financial results - RALU IDEAL INVEST S.R.L.

Financial Summary - Ralu Ideal Invest S.r.l.
Unique identification code: 23942430
Registration number: J40/9080/2008
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-2.576
Employees
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Company Ralu Ideal Invest S.r.l. with Fiscal Code 23942430 recorded a turnover of 2024 of - , with a net profit of -2.576 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralu Ideal Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.894 713 249 0 0 12.893 34.150 46.365 1.858 0
Total Income - EUR 8.911 713 249 0 0 12.893 36.171 46.365 1.858 0
Total Expenses - EUR 12.052 7.031 2.860 1.546 3.503 1.200 898 7.699 2.646 2.576
Gross Profit/Loss - EUR -3.141 -6.318 -2.611 -1.546 -3.503 11.693 35.274 38.667 -788 -2.576
Net Profit/Loss - EUR -3.408 -6.325 -2.613 -1.546 -3.503 11.564 34.910 38.203 -788 -2.576
Employees 3 3 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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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 - Ralu Ideal Invest S.r.l. - CUI 23942430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.369 2.175 406 291 180 89 1.196 818 436 276
Current Assets 3.755 3.794 3.843 4.013 724 5.291 25.778 41.068 2.141 1.318
Inventories 4 4 4 4 4 4 4 4 4 89
Receivables 3.689 3.749 3.836 3.995 710 13 22.579 40.995 795 1.083
Cash 62 40 3 14 11 5.274 3.195 69 1.342 147
Shareholders Funds -9.911 -16.135 -18.475 -19.682 -22.804 -10.704 24.444 38.406 -586 -3.159
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.035 22.104 22.724 23.986 23.708 16.084 2.530 3.481 3.163 4.753
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.318 euro in 2024 which includes Inventories of 89 euro, Receivables of 1.083 euro and cash availability of 147 euro.
The company's Equity was valued at -3.159 euro, while total Liabilities amounted to 4.753 euro. Equity decreased by -2.576 euro, from -586 euro in 2023, to -3.159 in 2024.

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