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
141.254
Net Profit - Ron
17.823
Employee
5
The most important financial indicators for the company Raly Serv Construct Srl - Unique Identification Number 21895456: sales in 2023 was 141.254 euro, registering a net profit of 17.823 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raly Serv Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.975 146.341 168.420 183.170 104.304 148.292 172.871 231.529 167.714 141.254
Total Income - EUR 76.047 146.465 177.243 183.196 104.305 151.215 179.322 239.530 172.649 141.269
Total Expenses - EUR 68.728 121.909 165.385 175.206 93.971 129.072 128.281 161.712 159.266 122.479
Gross Profit/Loss - EUR 7.319 24.556 11.857 7.990 10.334 22.143 51.041 77.817 13.383 18.791
Net Profit/Loss - EUR 6.255 24.255 11.075 5.619 9.291 20.888 49.682 75.971 12.067 17.823
Employees 2 2 4 6 4 7 6 10 9 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.5%, from 167.714 euro in the year 2022, to 141.254 euro in 2023. The Net Profit increased by 5.792 euro, from 12.067 euro in 2022, to 17.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raly Serv Construct Srl - CUI 21895456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.390 45.192 76.954 60.262 38.285 23.039 15.141 10.078 9.665 7.556
Current Assets 33.681 47.360 32.194 25.764 19.190 28.679 54.585 84.394 26.637 66.524
Inventories 13.210 22.870 1.692 1.664 3.706 1.602 2.998 1.536 3.907 1.536
Receivables 8.055 18.305 24.879 14.721 2.787 13.248 16.549 31.924 17.770 59.574
Cash 12.416 6.185 5.623 9.379 12.696 13.830 35.038 50.933 4.961 5.414
Shareholders Funds 54.283 78.991 66.548 71.040 44.720 36.127 49.732 76.020 12.116 29.902
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.788 13.561 42.600 14.986 12.755 15.590 19.994 18.452 24.186 44.177
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.524 euro in 2023 which includes Inventories of 1.536 euro, Receivables of 59.574 euro and cash availability of 5.414 euro.
The company's Equity was valued at 29.902 euro, while total Liabilities amounted to 44.177 euro. Equity increased by 17.823 euro, from 12.116 euro in 2022, to 29.902 in 2023.

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