Financial results - RALY SERV CONSTRUCT SRL

Financial Summary - Raly Serv Construct Srl
Unique identification code: 21895456
Registration number: J01/759/2007
Nace: 4399
Sales - Ron
248.427
Net Profit - Ron
75.358
Employees
5
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Company Raly Serv Construct Srl with Fiscal Code 21895456 recorded a turnover of 2024 of 248.427, with a net profit of 75.358 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raly Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.341 168.420 183.170 104.304 148.292 172.871 231.529 167.714 141.254 248.427
Total Income - EUR 146.465 177.243 183.196 104.305 151.215 179.322 239.530 172.649 141.269 253.688
Total Expenses - EUR 121.909 165.385 175.206 93.971 129.072 128.281 161.712 159.266 122.479 171.823
Gross Profit/Loss - EUR 24.556 11.857 7.990 10.334 22.143 51.041 77.817 13.383 18.791 81.865
Net Profit/Loss - EUR 24.255 11.075 5.619 9.291 20.888 49.682 75.971 12.067 17.823 75.358
Employees 2 4 6 4 7 6 10 9 5 5
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 76.9%, from 141.254 euro in the year 2023, to 248.427 euro in 2024. The Net Profit increased by 57.634 euro, from 17.823 euro in 2023, to 75.358 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 Serv Construct Srl - CUI 21895456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.192 76.954 60.262 38.285 23.039 15.141 10.078 9.665 7.556 19.163
Current Assets 47.360 32.194 25.764 19.190 28.679 54.585 84.394 26.637 66.524 148.116
Inventories 22.870 1.692 1.664 3.706 1.602 2.998 1.536 3.907 1.536 1.528
Receivables 18.305 24.879 14.721 2.787 13.248 16.549 31.924 17.770 59.574 84.041
Cash 6.185 5.623 9.379 12.696 13.830 35.038 50.933 4.961 5.414 62.547
Shareholders Funds 78.991 66.548 71.040 44.720 36.127 49.732 76.020 12.116 29.902 78.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.561 42.600 14.986 12.755 15.590 19.994 18.452 24.186 44.177 88.303
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.116 euro in 2024 which includes Inventories of 1.528 euro, Receivables of 84.041 euro and cash availability of 62.547 euro.
The company's Equity was valued at 78.976 euro, while total Liabilities amounted to 88.303 euro. Equity increased by 49.240 euro, from 29.902 euro in 2023, to 78.976 in 2024.

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