Financial results - RALU SIM S.R.L.

Financial Summary - Ralu Sim S.r.l.
Unique identification code: 23724487
Registration number: J12/1762/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ralu Sim S.r.l. with Fiscal Code 23724487 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.139 141.780 76.385 10.748 23.659 11.991 5.541 710 0 0
Total Income - EUR 77.139 141.780 76.385 10.748 23.659 11.991 9.584 710 0 0
Total Expenses - EUR 80.313 117.906 47.780 4.848 15.318 891 28.910 1.965 0 0
Gross Profit/Loss - EUR -3.174 23.874 28.605 5.899 8.341 11.100 -19.325 -1.255 0 0
Net Profit/Loss - EUR -3.174 23.874 27.841 5.892 8.341 10.947 -19.372 -1.276 0 0
Employees 12 11 4 1 1 1 1 1 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 Sim S.r.l. - CUI 23724487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.568 13.468 13.207 21.949 10.110 10.142 10.111 10.054
Current Assets 47.150 63.306 91.082 85.474 65.892 64.887 61.274 58.928 58.749 58.421
Inventories 0 11.134 10.945 10.745 0 0 0 0 0 0
Receivables 31.053 51.905 69.664 67.312 62.254 47.169 37.887 38.005 37.890 37.678
Cash 16.097 267 10.472 7.418 3.638 17.718 23.387 20.923 20.860 20.743
Shareholders Funds 10.949 34.712 61.966 66.720 73.769 83.317 62.097 61.014 60.829 60.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.200 28.595 32.684 32.222 5.330 3.519 9.287 8.056 8.031 7.986
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.678 euro and cash availability of 20.743 euro.
The company's Equity was valued at 60.489 euro, while total Liabilities amounted to 7.986 euro.

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