Financial results - RALYPAV SRL

Financial Summary - Ralypav Srl
Unique identification code: 23401109
Registration number: J2008000410166
Nace: 4211
Sales - Ron
46.309
Net Profit - Ron
10.223
Employees
3
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Company Ralypav Srl with Fiscal Code 23401109 recorded a turnover of 2024 of 46.309, with a net profit of 10.223 and having an average number of employees of 3. 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 - Ralypav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 38.561 56.942 41.907 42.496 37.198 46.309
Total Income - EUR - 0 0 0 38.561 56.942 41.907 42.496 37.999 46.309
Total Expenses - EUR - 0 0 0 40.039 69.369 60.943 51.263 54.597 35.632
Gross Profit/Loss - EUR - 0 0 0 -1.478 -12.427 -19.036 -8.767 -16.598 10.676
Net Profit/Loss - EUR - 0 0 0 -1.864 -13.003 -19.455 -9.192 -16.978 10.223
Employees - 0 0 0 4 7 7 7 3 3
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 25.2%, from 37.198 euro in the year 2023, to 46.309 euro in 2024. The Net Profit increased by 10.223 euro, from 0 euro in 2023, to 10.223 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 - Ralypav Srl - CUI 23401109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.866 34.276 33.647 32.995 16.355 8.486 4.217 45 0
Current Assets - 91.225 89.682 88.036 27.398 47.788 16.859 14.109 23.163 30.236
Inventories - 2.241 2.203 2.163 0 0 0 0 0 0
Receivables - 5.351 5.261 5.164 5.678 4.968 4.858 6.923 10.923 11.425
Cash - 83.633 82.218 80.708 21.720 42.820 12.001 7.186 12.239 18.811
Shareholders Funds - 126.091 123.957 121.683 57.253 43.165 22.753 7.549 -9.452 823
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 0 0 0 3.140 20.978 2.592 10.797 32.659 29.412
Income in Advance - 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.425 euro and cash availability of 18.811 euro.
The company's Equity was valued at 823 euro, while total Liabilities amounted to 29.412 euro. Equity increased by 10.223 euro, from -9.452 euro in 2023, to 823 in 2024.

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