Financial results - RALUCONS DESIGN S.R.L.

Financial Summary - Ralucons Design S.r.l.
Unique identification code: 41260210
Registration number: J32/1264/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.276
Employees
Open Account
Company Ralucons Design S.r.l. with Fiscal Code 41260210 recorded a turnover of 2024 of - , with a net profit of -1.276 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 - Ralucons Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.740 35.302 169.637 82.076 27.627 0
Total Income - EUR - - - - 51.740 35.329 169.637 82.085 33.166 0
Total Expenses - EUR - - - - 41.510 49.332 125.592 51.289 23.480 1.276
Gross Profit/Loss - EUR - - - - 10.229 -14.003 44.044 30.795 9.686 -1.276
Net Profit/Loss - EUR - - - - 9.712 -14.302 42.382 30.097 9.375 -1.276
Employees - - - - 3 2 5 4 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 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 - Ralucons Design S.r.l. - CUI 41260210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 803 423 5.658 40.433 40.207
Current Assets - - - - 15.283 3.356 50.454 45.889 7.898 703
Inventories - - - - 3.384 69 518 2.946 220 218
Receivables - - - - 3.551 3.066 22.504 30.571 6.897 190
Cash - - - - 8.347 221 27.432 12.373 782 295
Shareholders Funds - - - - 9.754 -9.085 33.498 46.624 46.837 39.836
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.529 13.244 17.379 4.924 1.494 1.074
Income in Advance - - - - 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 703 euro in 2024 which includes Inventories of 218 euro, Receivables of 190 euro and cash availability of 295 euro.
The company's Equity was valued at 39.836 euro, while total Liabilities amounted to 1.074 euro. Equity decreased by -6.739 euro, from 46.837 euro in 2023, to 39.836 in 2024.

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