Financial results - RAUL GLOBAL SRL

Financial Summary - Raul Global Srl
Unique identification code: 34592250
Registration number: J02/610/2015
Nace: 4221
Sales - Ron
315.180
Net Profit - Ron
85.170
Employees
11
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Company Raul Global Srl with Fiscal Code 34592250 recorded a turnover of 2024 of 315.180, with a net profit of 85.170 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 46.094 31.195 82.312 57.755 135.319 158.396 157.980 278.550 315.180
Total Income - EUR 11.249 46.094 31.215 82.350 57.765 135.326 172.511 157.986 279.236 316.218
Total Expenses - EUR 5.416 23.260 30.418 57.749 51.804 68.768 81.185 119.587 189.110 222.984
Gross Profit/Loss - EUR 5.833 22.834 797 24.601 5.962 66.558 91.325 38.399 90.125 93.234
Net Profit/Loss - EUR 5.495 22.373 344 23.777 5.384 65.205 89.807 36.851 87.389 85.170
Employees 2 3 2 4 3 4 0 7 10 11
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 13.8%, from 278.550 euro in the year 2023, to 315.180 euro in 2024. The Net Profit decreased by -1.730 euro, from 87.389 euro in 2023, to 85.170 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 - Raul Global Srl - CUI 34592250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.124 13.244 25.684 14.325 169.083 169.322 124.792
Current Assets 7.139 30.399 19.977 55.200 68.989 130.900 164.369 70.385 87.513 77.323
Inventories 0 0 0 0 0 0 0 65 1.420 1.987
Receivables 2.025 1.169 7 44.422 49.332 114.273 144.952 50.240 82.398 62.282
Cash 5.115 29.230 19.969 10.778 19.657 16.627 19.418 20.080 3.695 13.054
Shareholders Funds 5.540 27.857 4.745 28.435 33.268 65.254 153.614 36.899 87.437 85.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.599 2.542 15.232 43.890 48.965 91.330 25.081 202.570 169.397 116.405
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 "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 77.323 euro in 2024 which includes Inventories of 1.987 euro, Receivables of 62.282 euro and cash availability of 13.054 euro.
The company's Equity was valued at 85.711 euro, while total Liabilities amounted to 116.405 euro. Equity decreased by -1.238 euro, from 87.437 euro in 2023, to 85.711 in 2024.

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