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
258.880
Net Profit - Ron
79.355
Employees
3
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Company Rhc Ral Cris Srl with Fiscal Code 26216335 recorded a turnover of 2025 of 258.880, with a net profit of 79.355 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 171.519 140.229 51.867 120.909 18.296 111.861 174.395 137.081 66.380 258.880
Total Income - EUR 173.307 143.975 52.167 120.914 18.306 112.186 191.848 139.104 66.715 259.675
Total Expenses - EUR 188.323 124.241 82.673 75.327 66.736 125.976 163.820 105.309 131.554 166.581
Gross Profit/Loss - EUR -15.016 19.734 -30.506 45.587 -48.431 -13.790 28.028 33.795 -64.839 93.094
Net Profit/Loss - EUR -16.185 17.941 -31.028 44.353 -48.603 -14.911 26.284 32.432 -66.023 79.355
Employees 4 6 5 3 3 4 4 3 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 295.3%, from 66.380 euro in the year 2024, to 258.880 euro in 2025. The Net Profit increased by 79.355 euro, from 0 euro in 2024, to 79.355 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 27.765 24.400 14.393 38.195 53.849 40.731 33.146 46.168 32.168 20.940
Current Assets 22.609 28.058 13.445 16.126 9.076 41.598 44.652 33.071 39.168 42.828
Inventories 0 0 754 0 0 0 0 0 0 3.541
Receivables 21.477 11.044 9.581 4.017 8.704 41.173 44.457 32.886 38.925 29.607
Cash 1.132 17.015 3.110 12.109 372 425 195 185 242 9.680
Shareholders Funds -16.131 2.082 -28.983 15.931 -32.974 -47.154 -21.016 11.480 -54.608 25.475
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 65.804 49.687 56.144 37.726 95.248 128.847 98.175 67.123 125.740 37.931
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 42.828 euro in 2025 which includes Inventories of 3.541 euro, Receivables of 29.607 euro and cash availability of 9.680 euro.
The company's Equity was valued at 25.475 euro, while total Liabilities amounted to 37.931 euro. Equity increased by 79.355 euro, from -54.608 euro in 2024, to 25.475 in 2025.

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