Financial results - BULDOZERUL RAF S.R.L.

Financial Summary - Buldozerul Raf S.r.l.
Unique identification code: 42114329
Registration number: J31/21/2020
Nace: 4222
Sales - Ron
6.429
Net Profit - Ron
-58.541
Employee
1
The most important financial indicators for the company Buldozerul Raf S.r.l. - Unique Identification Number 42114329: sales in 2023 was 6.429 euro, registering a net profit of -58.541 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buldozerul Raf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 106.212 84.528 5.053 6.429
Total Income - EUR - - - - - - 106.212 84.528 5.053 6.429
Total Expenses - EUR - - - - - - 15.684 19.926 14.672 64.705
Gross Profit/Loss - EUR - - - - - - 90.528 64.602 -9.618 -58.276
Net Profit/Loss - EUR - - - - - - 89.466 63.757 -9.668 -58.541
Employees - - - - - - 2 2 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 27.6%, from 5.053 euro in the year 2022, to 6.429 euro in 2023.

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Buldozerul Raf 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 - Buldozerul Raf S.r.l. - CUI 42114329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 90.483 163.556 148.390 92.149
Inventories - - - - - - 26 25 26 25
Receivables - - - - - - 220 85.608 86.714 87.060
Cash - - - - - - 90.237 77.922 61.651 5.063
Shareholders Funds - - - - - - 89.466 151.239 142.040 83.068
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.017 12.317 6.350 9.081
Income in Advance - - - - - - 0 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.149 euro in 2023 which includes Inventories of 25 euro, Receivables of 87.060 euro and cash availability of 5.063 euro.
The company's Equity was valued at 83.068 euro, while total Liabilities amounted to 9.081 euro. Equity decreased by -58.541 euro, from 142.040 euro in 2022, to 83.068 in 2023.

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