Financial results - RL CONSTRUCT SRL

Financial Summary - Rl Construct Srl
Unique identification code: 22350813
Registration number: J12/3828/2007
Nace: 4100
Sales - Ron
489.340
Net Profit - Ron
7.920
Employees
10
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Company Rl Construct Srl with Fiscal Code 22350813 recorded a turnover of 2024 of 489.340, with a net profit of 7.920 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rl Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.009 97.841 260.682 129.772 218.827 400.012 660.289 496.088 435.088 489.340
Total Income - EUR 65.009 97.841 261.142 129.772 225.631 448.986 648.188 485.850 581.144 566.261
Total Expenses - EUR 31.045 96.551 157.233 109.926 219.792 390.715 454.968 464.406 680.208 544.290
Gross Profit/Loss - EUR 33.964 1.291 103.910 19.846 5.839 58.271 193.220 21.443 -99.064 21.971
Net Profit/Loss - EUR 32.013 312 101.298 18.548 3.821 54.221 187.530 18.550 -102.982 7.920
Employees 4 10 14 15 16 14 13 15 17 10
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 13.1%, from 435.088 euro in the year 2023, to 489.340 euro in 2024. The Net Profit increased by 7.920 euro, from 0 euro in 2023, to 7.920 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 - Rl Construct Srl - CUI 22350813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.279 3.526 3.025 9.266 18.779 17.932 83.973 171.573 149.739
Current Assets 28.947 45.927 153.189 159.079 82.339 183.087 231.463 221.517 439.002 383.156
Inventories 0 4.783 3.342 15.187 13.325 88.061 60.079 68.363 246.959 281.131
Receivables 168 3.287 12.570 419 9.516 73.533 79.492 113.735 115.955 51.808
Cash 28.779 37.856 137.276 143.472 59.498 21.492 91.891 39.418 76.088 50.216
Shareholders Funds 23.207 23.282 124.187 140.456 46.728 89.726 187.578 160.882 56.414 66.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.740 24.924 32.528 21.648 44.891 112.359 62.085 144.706 554.308 461.014
Income in Advance 0 0 0 0 0 0 0 0 0 6.106
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.156 euro in 2024 which includes Inventories of 281.131 euro, Receivables of 51.808 euro and cash availability of 50.216 euro.
The company's Equity was valued at 66.054 euro, while total Liabilities amounted to 461.014 euro. Equity increased by 9.955 euro, from 56.414 euro in 2023, to 66.054 in 2024. The Debt Ratio was 86.5% in the year 2024.

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