Financial results - RHC RAL CRIS SRL

Financial Summary - Rhc Ral Cris Srl
Unique identification code: 26216335
Registration number: J30/798/2009
Nace: 4120
Sales - Ron
66.380
Net Profit - Ron
-66.023
Employees
3
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Company Rhc Ral Cris Srl with Fiscal Code 26216335 recorded a turnover of 2024 of 66.380, with a net profit of -66.023 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhc Ral Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.800 171.519 140.229 51.867 120.909 18.296 111.861 174.395 137.081 66.380
Total Income - EUR 261.942 173.307 143.975 52.167 120.914 18.306 112.186 191.848 139.104 66.715
Total Expenses - EUR 255.795 188.323 124.241 82.673 75.327 66.736 125.976 163.820 105.309 131.554
Gross Profit/Loss - EUR 6.147 -15.016 19.734 -30.506 45.587 -48.431 -13.790 28.028 33.795 -64.839
Net Profit/Loss - EUR 4.854 -16.185 17.941 -31.028 44.353 -48.603 -14.911 26.284 32.432 -66.023
Employees 8 4 6 5 3 3 4 4 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 decreased by -51.3%, from 137.081 euro in the year 2023, to 66.380 euro in 2024. The Net Profit decreased by -32.251 euro, from 32.432 euro in 2023, to 0 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 - Rhc Ral Cris Srl - CUI 26216335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.860 27.765 24.400 14.393 38.195 53.849 40.731 33.146 46.168 32.168
Current Assets 91.794 22.609 28.058 13.445 16.126 9.076 41.598 44.652 33.071 39.168
Inventories 3.022 0 0 754 0 0 0 0 0 0
Receivables 46.119 21.477 11.044 9.581 4.017 8.704 41.173 44.457 32.886 38.925
Cash 42.653 1.132 17.015 3.110 12.109 372 425 195 185 242
Shareholders Funds 82.695 -16.131 2.082 -28.983 15.931 -32.974 -47.154 -21.016 11.480 -54.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.250 65.804 49.687 56.144 37.726 95.248 128.847 98.175 67.123 125.740
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 "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 39.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.925 euro and cash availability of 242 euro.
The company's Equity was valued at -54.608 euro, while total Liabilities amounted to 125.740 euro. Equity decreased by -66.023 euro, from 11.480 euro in 2023, to -54.608 in 2024.

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