Financial results - RALUMAG PROIECT SRL

Financial Summary - Ralumag Proiect Srl
Unique identification code: 34556745
Registration number: J06/281/2015
Nace: 7111
Sales - Ron
501
Net Profit - Ron
486
Employee
The most important financial indicators for the company Ralumag Proiect Srl - Unique Identification Number 34556745: sales in 2019 was 501 euro, registering a net profit of 486 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralumag Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 225 0 1.095 295 522 - - - -
Total Income - EUR - 225 0 1.095 295 522 - - - -
Total Expenses - EUR - 83 0 39 19 0 - - - -
Gross Profit/Loss - EUR - 142 0 1.056 276 522 - - - -
Net Profit/Loss - EUR - 135 0 1.023 267 506 - - - -
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 80.3%, from 295 euro in the year 2018, to 522 euro in 2019. The Net Profit increased by 244 euro, from 267 euro in 2018, to 506 in the last year.

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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 - Ralumag Proiect Srl - CUI 34556745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 60 59 19 0 0 - - - -
Current Assets - 1.297 1.277 1.251 1.491 1.967 - - - -
Inventories - 0 0 0 0 0 - - - -
Receivables - 0 4 0 0 0 - - - -
Cash - 1.297 1.272 1.251 1.491 1.967 - - - -
Shareholders Funds - 225 223 1.242 1.486 1.964 - - - -
Social Capital - 90 89 88 86 84 - - - -
Debts - 1.132 1.113 28 5 3 - - - -
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.967 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.967 euro.
The company's Equity was valued at 1.964 euro, while total Liabilities amounted to 3 euro. Equity increased by 506 euro, from 1.486 euro in 2018, to 1.964 in 2019.

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