Financial results - RALUNIC SRL

Financial Summary - Ralunic Srl
Unique identification code: 10690846
Registration number: J1998000264384
Nace: 4100
Sales - Ron
10.462.390
Net Profit - Ron
1.126.530
Employees
136
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Company Ralunic Srl with Fiscal Code 10690846 recorded a turnover of 2024 of 10.462.390, with a net profit of 1.126.530 and having an average number of employees of 136. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralunic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.174.801 3.316.971 2.803.586 4.323.997 8.263.820 5.255.306 4.321.833 6.549.524 7.628.819 10.462.390
Total Income - EUR 4.512.817 3.730.932 3.494.929 5.418.386 9.385.973 6.888.771 6.622.664 8.534.674 10.003.319 13.751.793
Total Expenses - EUR 4.117.464 3.614.279 3.380.284 4.970.063 9.221.935 6.542.353 6.359.822 8.412.910 9.647.397 12.413.451
Gross Profit/Loss - EUR 395.353 116.653 114.644 448.324 164.038 346.418 262.841 121.764 355.922 1.338.342
Net Profit/Loss - EUR 333.167 96.754 86.827 377.296 130.563 293.522 224.055 103.134 289.017 1.126.530
Employees 113 101 119 113 121 126 123 116 110 136
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. In the last year of activity, the sales increased by 37.9%, from 7.628.819 euro in the year 2023, to 10.462.390 euro in 2024. The Net Profit increased by 839.128 euro, from 289.017 euro in 2023, to 1.126.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralunic Srl - CUI 10690846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 718.025 606.947 759.378 765.018 952.977 1.351.225 1.420.705 1.541.335 1.540.295 1.711.381
Current Assets 1.245.304 802.418 899.664 1.339.538 926.558 1.015.478 1.304.157 1.654.997 2.209.957 2.941.709
Inventories 259.243 133.889 156.738 260.184 373.986 356.428 804.170 730.221 722.306 911.512
Receivables 314.490 468.637 489.056 629.554 444.270 599.693 479.917 682.750 995.076 1.309.573
Cash 671.571 199.893 253.870 449.801 108.302 59.357 20.071 242.026 492.574 720.624
Shareholders Funds 554.904 316.230 302.588 589.097 318.432 497.285 463.729 568.302 855.596 1.753.792
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 70.753 70.972 70.757 70.362
Debts 1.384.301 1.090.583 1.294.588 1.434.626 1.650.029 1.897.028 2.313.162 2.593.723 2.989.510 2.981.706
Income in Advance 15.702 68.773 49.052 77.162 71.164 60.176 15.712 123.832 47.137 9.655
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 "4100 - 4100"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.941.709 euro in 2024 which includes Inventories of 911.512 euro, Receivables of 1.309.573 euro and cash availability of 720.624 euro.
The company's Equity was valued at 1.753.792 euro, while total Liabilities amounted to 2.981.706 euro. Equity increased by 902.978 euro, from 855.596 euro in 2023, to 1.753.792 in 2024. The Debt Ratio was 62.8% in the year 2024.

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