Financial results - RELIAN STRUCT SRL

Financial Summary - Relian Struct Srl
Unique identification code: 28297034
Registration number: J24/1054/2012
Nace: 4120
Sales - Ron
51.490
Net Profit - Ron
591
Employee
4
The most important financial indicators for the company Relian Struct Srl - Unique Identification Number 28297034: sales in 2023 was 51.490 euro, registering a net profit of 591 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relian Struct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 448.918 487.721 362.391 461.366 157.619 61.992 91.518 60.635 50.901 51.490
Total Income - EUR 489.817 480.915 334.014 481.811 209.938 63.330 95.072 60.692 64.157 86.515
Total Expenses - EUR 450.562 451.125 308.579 332.323 205.524 60.193 91.354 59.942 63.184 85.409
Gross Profit/Loss - EUR 39.255 29.790 25.436 149.488 4.414 3.137 3.718 750 973 1.106
Net Profit/Loss - EUR 33.167 25.847 22.033 142.712 2.820 2.631 2.953 144 464 591
Employees 35 49 37 21 10 5 6 5 5 4
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 1.5%, from 50.901 euro in the year 2022, to 51.490 euro in 2023. The Net Profit increased by 128 euro, from 464 euro in 2022, to 591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relian Struct Srl - CUI 28297034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.864 5.847 10.145 84.895 103.993 101.555 101.868 111.168 121.642 131.020
Current Assets 220.401 285.101 171.466 165.510 182.552 185.403 180.201 136.275 99.335 175.678
Inventories 41.826 34.883 1.939 2.353 33.086 34.622 62.562 54.777 16.258 96.798
Receivables 155.055 232.148 166.837 134.212 142.291 139.543 78.537 40.708 53.354 60.180
Cash 23.520 18.071 2.690 28.944 7.175 11.238 39.102 40.789 29.723 18.700
Shareholders Funds 62.506 88.875 110.002 228.483 215.842 213.412 212.320 207.755 156.492 138.314
Social Capital 45 45 45 44 43 42 41 40 41 81
Debts 164.758 202.074 71.609 21.921 70.702 73.545 69.749 39.687 64.485 168.384
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.678 euro in 2023 which includes Inventories of 96.798 euro, Receivables of 60.180 euro and cash availability of 18.700 euro.
The company's Equity was valued at 138.314 euro, while total Liabilities amounted to 168.384 euro. Equity decreased by -17.703 euro, from 156.492 euro in 2022, to 138.314 in 2023.

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