Financial results - RAFA EL SOR SRL

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Financial Summary - Rafa El Sor Srl
Unique identification code: 36842603
Registration number: J51/553/2016
Nace: 4120
Sales - Ron
59.573
Net Profit - Ron
53.691
Employee
1
Open Account
The most important financial indicators for the company Rafa El Sor Srl - Unique Identification Number 36842603: sales in 2018 was 59.573 euro, registering a net profit of 53.691 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafa El Sor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.953 27.970 63.324 - - - - -
Total Income - EUR - - 3.953 27.970 63.324 - - - - -
Total Expenses - EUR - - 30 4.965 5.620 - - - - -
Gross Profit/Loss - EUR - - 3.923 23.005 57.705 - - - - -
Net Profit/Loss - EUR - - 3.804 22.458 57.071 - - - - -
Employees - - 0 1 1 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 130.6%, from 27.970 euro in the year 2017, to 63.324 euro in 2018. The Net Profit increased by 35.025 euro, from 22.458 euro in 2017, to 57.071 in the last year.
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Rafa El Sor 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 - Rafa El Sor Srl - CUI 36842603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.876 0 114 - -
Current Assets - - 4.076 27.945 85.446 - - - - -
Inventories - - 0 0 0 - - - - -
Receivables - - 0 0 433 - - - - -
Cash - - 4.076 27.945 85.013 - - - - -
Shareholders Funds - - 3.849 26.242 82.832 - - - - -
Social Capital - - 45 44 43 - - - - -
Debts - - 341 1.703 4.491 - - - - -
Income in Advance - - 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 85.446 euro in 2018 which includes Inventories of 0 euro, Receivables of 433 euro and cash availability of 85.013 euro.
The company's Equity was valued at 82.832 euro, while total Liabilities amounted to 4.491 euro. Equity increased by 57.071 euro, from 26.242 euro in 2017, to 82.832 in 2018.
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