The most important financial indicators for the company Raul Global Srl - Unique Identification Number 34592250:
sales in 2023 was
278.550
euro, registering a net profit of
87.389
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 increased by 76.9%, from 157.980 euro in the year 2022, to 278.550 euro in 2023.
The Net Profit increased by 50.650 euro, from 36.851 euro in 2022, to 87.389 in the last year.
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 -
Raul Global Srl - CUI 34592250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
17.124
13.244
25.684
14.325
169.083
169.322
Current Assets
-
7.139
30.399
19.977
55.200
68.989
130.900
164.369
70.385
87.513
Inventories
-
0
0
0
0
0
0
0
65
1.420
Receivables
-
2.025
1.169
7
44.422
49.332
114.273
144.952
50.240
82.398
Cash
-
5.115
29.230
19.969
10.778
19.657
16.627
19.418
20.080
3.695
Shareholders Funds
-
5.540
27.857
4.745
28.435
33.268
65.254
153.614
36.899
87.437
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.599
2.542
15.232
43.890
48.965
91.330
25.081
202.570
169.397
Income in Advance
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.513 euro in 2023 which includes Inventories of
1.420 euro, Receivables of
82.398 euro and cash availability of
3.695 euro.
The company's Equity was valued at
87.437 euro, while total Liabilities amounted to
169.397 euro.
Equity increased by 50.650 euro, from 36.899 euro in 2022, to 87.437 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Raul Global Srl