Company Adi Raf Construct S.r.l. with Fiscal Code 43305858
recorded a turnover of 2024 of
57.374,
with a net profit of
2.067
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 -
Adi Raf Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
33.081
26.283
59.563
46.286
57.374
Total Income - EUR
-
-
-
-
-
33.081
26.283
60.257
46.286
57.374
Total Expenses - EUR
-
-
-
-
-
6.561
9.546
39.571
19.212
55.307
Gross Profit/Loss - EUR
-
-
-
-
-
26.520
16.737
20.686
27.075
2.067
Net Profit/Loss - EUR
-
-
-
-
-
26.189
16.474
20.090
26.693
2.067
Employees
-
-
-
-
-
1
1
1
1
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 24.7%, from 46.286 euro in the year 2023, to 57.374 euro in 2024.
The Net Profit decreased by -24.476 euro, from 26.693 euro in 2023, to 2.067 in the last year.
Check the financial reports for the company - Adi Raf Construct S.r.l.
Financial Rating - ADI RAF CONSTRUCT S.R.L.
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Prob. of insolvency - Adi Raf Construct S.r.l.
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Insolvency Probability
Financial Reports - Adi Raf Construct S.r.l.
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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 -
Adi Raf Construct S.r.l. - CUI 43305858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
30
29
29
29
29
Current Assets
-
-
-
-
-
26.839
42.402
63.186
28.721
30.444
Inventories
-
-
-
-
-
0
0
0
15
15
Receivables
-
-
-
-
-
41
7.116
649
17.075
4.664
Cash
-
-
-
-
-
26.798
35.286
62.537
11.630
25.765
Shareholders Funds
-
-
-
-
-
26.231
42.123
62.344
26.733
28.651
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
639
309
872
2.016
1.822
Income in Advance
-
-
-
-
-
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
30.444 euro in 2024 which includes Inventories of
15 euro, Receivables of
4.664 euro and cash availability of
25.765 euro.
The company's Equity was valued at
28.651 euro, while total Liabilities amounted to
1.822 euro.
Equity increased by 2.067 euro, from 26.733 euro in 2023, to 28.651 in 2024.
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