Financial results - RALY MOL PREST SRL

Financial Summary - Raly Mol Prest Srl
Unique identification code: 26141941
Registration number: J10/774/2009
Nace: 4211
Sales - Ron
492.909
Net Profit - Ron
4.279
Employees
7
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Company Raly Mol Prest Srl with Fiscal Code 26141941 recorded a turnover of 2024 of 492.909, with a net profit of 4.279 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raly Mol Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.738 255.023 289.640 495.384 642.206 575.914 668.045 943.982 917.586 492.909
Total Income - EUR 282.787 336.985 382.938 608.623 750.009 666.232 764.260 1.037.916 1.028.799 645.552
Total Expenses - EUR 250.466 266.233 327.336 517.114 612.293 545.272 666.656 1.002.604 1.042.572 640.270
Gross Profit/Loss - EUR 32.320 70.752 55.602 91.509 137.717 120.960 97.604 35.312 -13.773 5.282
Net Profit/Loss - EUR 27.146 59.254 47.707 86.555 131.269 115.186 91.045 25.976 -20.510 4.279
Employees 7 9 8 10 10 12 14 15 14 7
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 decreased by -46.0%, from 917.586 euro in the year 2023, to 492.909 euro in 2024. The Net Profit increased by 4.279 euro, from 0 euro in 2023, to 4.279 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 - Raly Mol Prest Srl - CUI 26141941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.359 23.522 58.501 95.382 114.586 105.360 77.261 104.332 94.228 67.927
Current Assets 198.709 179.438 160.000 241.557 286.903 271.984 294.043 354.065 295.903 301.599
Inventories 28.027 849 6.342 17.780 84.350 52.726 53.094 68.652 59.778 43.405
Receivables 10.027 22.290 20.378 72.003 104.984 124.694 137.733 146.247 232.698 247.363
Cash 160.655 156.299 133.280 151.774 97.568 94.563 103.216 139.166 3.427 10.831
Shareholders Funds 115.926 82.255 128.570 149.271 137.128 115.880 91.094 63.350 -20.461 -16.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.142 120.705 89.931 187.668 264.361 261.464 280.210 395.047 410.593 385.594
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.599 euro in 2024 which includes Inventories of 43.405 euro, Receivables of 247.363 euro and cash availability of 10.831 euro.
The company's Equity was valued at -16.068 euro, while total Liabilities amounted to 385.594 euro. Equity increased by 4.279 euro, from -20.461 euro in 2023, to -16.068 in 2024.

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