Financial results - RALY&AMBO SRL

Financial Summary - Raly&Ambo Srl
Unique identification code: 35338080
Registration number: J24/1223/2015
Nace: 4329
Sales - Ron
-
Net Profit - Ron
5
Employees
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Company Raly&Ambo Srl with Fiscal Code 35338080 recorded a turnover of 2024 of - , with a net profit of 5 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raly&Ambo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 79.077 287.276 352.595 376.131 139.249 0 0 0 0
Total Income - EUR 0 79.077 289.132 366.439 376.786 140.326 404 203 51 30
Total Expenses - EUR 0 70.611 280.465 360.331 355.040 126.338 308 172 46 25
Gross Profit/Loss - EUR 0 8.466 8.666 6.108 21.746 13.988 96 30 5 6
Net Profit/Loss - EUR 0 6.885 4.034 2.609 18.735 13.004 96 30 4 5
Employees 0 1 1 1 1 1 1 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 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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RALY&AMBO SRL

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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 - Raly&Ambo Srl - CUI 35338080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 0 0 0 0 0 0 0 0
Current Assets 0 59.652 94.022 86.431 57.245 44.138 43.255 76 84 88
Inventories 0 53.175 20.173 73.467 40.700 0 0 0 0 0
Receivables 0 611 5.473 7.226 16.388 1.714 447 76 84 88
Cash 0 5.866 68.376 5.738 157 42.424 42.808 0 0 0
Shareholders Funds 45 6.929 10.846 13.256 31.735 44.138 43.255 76 79 84
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69 52.723 83.176 73.175 25.510 0 0 0 5 4
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 "4329 - 4329"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 0 euro.
The company's Equity was valued at 84 euro, while total Liabilities amounted to 4 euro. Equity increased by 5 euro, from 79 euro in 2023, to 84 in 2024.

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