Company Z.r. Ralu Mod Construct Srl with Fiscal Code 33133178
recorded a turnover of 2021 of
15.952,
with a net profit of
6.754
and having an average number of employees of
1.
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 -
Z.r. Ralu Mod Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.507
39.786
-
-
-
0
16.041
-
-
-
Total Income - EUR
32.507
39.788
-
-
-
0
16.041
-
-
-
Total Expenses - EUR
5.974
17.093
-
-
-
0
9.088
-
-
-
Gross Profit/Loss - EUR
26.534
22.696
-
-
-
0
6.952
-
-
-
Net Profit/Loss - EUR
25.592
22.088
-
-
-
0
6.792
-
-
-
Employees
1
2
-
-
-
0
1
-
-
-
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.
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Financial Rating - Z.R. RALU MOD CONSTRUCT SRL
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Financial Rating
Payment Limits - Z.r. Ralu Mod Construct Srl
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Prob. of insolvency - Z.r. Ralu Mod Construct Srl
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Insolvency Probability
Financial Reports - Z.r. Ralu Mod Construct Srl
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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 -
Z.r. Ralu Mod Construct Srl - CUI 33133178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
0
0
-
-
-
Current Assets
40.802
64.585
-
-
-
66.795
74.356
-
-
-
Inventories
0
0
-
-
-
0
0
-
-
-
Receivables
2.025
4.524
-
-
-
4.200
4.107
-
-
-
Cash
38.777
60.061
-
-
-
62.595
70.249
-
-
-
Shareholders Funds
39.603
61.287
-
-
-
64.202
69.570
-
-
-
Social Capital
45
45
-
-
-
41
40
-
-
-
Debts
1.199
3.298
-
-
-
2.593
4.786
-
-
-
Income in Advance
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
74.356 euro in 2021 which includes Inventories of
0 euro, Receivables of
4.107 euro and cash availability of
70.249 euro.
The company's Equity was valued at
69.570 euro, while total Liabilities amounted to
4.786 euro.
Equity increased by 6.792 euro, from 64.202 euro in 2020, to 69.570 in 2021.
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