Financial results - RALUPE PREST SRL

Financial Summary - Ralupe Prest Srl
Unique identification code: 29557353
Registration number: J05/36/2012
Nace: 7112
Sales - Ron
59.771
Net Profit - Ron
42.257
Employees
2
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Company Ralupe Prest Srl with Fiscal Code 29557353 recorded a turnover of 2024 of 59.771, with a net profit of 42.257 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralupe Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.644 20.858 30.077 34.715 55.080 52.128 57.581 55.469 60.086 59.771
Total Income - EUR 24.723 20.917 30.144 34.716 55.189 52.135 60.626 52.464 60.086 59.771
Total Expenses - EUR 15.579 12.837 13.638 11.486 9.942 11.654 17.481 20.428 19.577 16.915
Gross Profit/Loss - EUR 9.144 8.080 16.506 23.230 45.247 40.481 43.145 32.036 40.509 42.856
Net Profit/Loss - EUR 8.404 7.453 15.601 22.188 43.591 39.061 42.539 31.522 39.908 42.257
Employees 1 1 1 1 1 1 1 1 1 2
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 0.0%, from 60.086 euro in the year 2023, to 59.771 euro in 2024. The Net Profit increased by 2.572 euro, from 39.908 euro in 2023, to 42.257 in the last year.
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 - Ralupe Prest Srl - CUI 29557353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.543 3.391 301 0 0 0 0 0 0 19.098
Current Assets 28.363 6.141 16.439 23.683 45.425 41.869 45.715 33.843 42.235 37.416
Inventories 0 0 0 0 0 0 3.014 0 0 0
Receivables 6.678 1.601 0 645 11.959 40.712 40.430 31.623 37.993 11.775
Cash 21.685 4.541 16.439 23.038 33.467 1.158 2.272 2.221 4.242 25.641
Shareholders Funds 34.598 7.507 15.654 22.240 43.641 39.111 42.587 31.571 39.957 42.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 391 2.026 1.086 1.443 1.802 2.797 3.973 2.289 2.278 14.529
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.775 euro and cash availability of 25.641 euro.
The company's Equity was valued at 42.305 euro, while total Liabilities amounted to 14.529 euro. Equity increased by 2.572 euro, from 39.957 euro in 2023, to 42.305 in 2024.

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