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
Employee
The most important financial indicators for the company Ralu Sim S.r.l. - Unique Identification Number 23724487: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralu Sim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.570 77.139 141.780 76.385 10.748 23.659 11.991 5.541 710 0
Total Income - EUR 64.384 77.139 141.780 76.385 10.748 23.659 11.991 9.584 710 0
Total Expenses - EUR 87.233 80.313 117.906 47.780 4.848 15.318 891 28.910 1.965 0
Gross Profit/Loss - EUR -22.849 -3.174 23.874 28.605 5.899 8.341 11.100 -19.325 -1.255 0
Net Profit/Loss - EUR -22.849 -3.174 23.874 27.841 5.892 8.341 10.947 -19.372 -1.276 0
Employees 5 12 11 4 1 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralu Sim S.r.l. - CUI 23724487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.568 13.468 13.207 21.949 10.110 10.142 10.111
Current Assets 27.787 47.150 63.306 91.082 85.474 65.892 64.887 61.274 58.928 58.749
Inventories 0 0 11.134 10.945 10.745 0 0 0 0 0
Receivables 25.138 31.053 51.905 69.664 67.312 62.254 47.169 37.887 38.005 37.890
Cash 2.649 16.097 267 10.472 7.418 3.638 17.718 23.387 20.923 20.860
Shareholders Funds 14.007 10.949 34.712 61.966 66.720 73.769 83.317 62.097 61.014 60.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.780 36.200 28.595 32.684 32.222 5.330 3.519 9.287 8.056 8.031
Income in Advance 0 0 0 0 0 0 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 "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 58.749 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.890 euro and cash availability of 20.860 euro.
The company's Equity was valued at 60.829 euro, while total Liabilities amounted to 8.031 euro.

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