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Financial results - EDIFICIA RAFAEL INVEST CONSTRUCT S.R.L.

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Financial Summary - Edificia Rafael Invest Construct S.r.l.
Unique identification code: 38755244
Registration number: J2018001050405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-39.805
Employees
Open Account
Company Edificia Rafael Invest Construct S.r.l. with Fiscal Code 38755244 recorded a turnover of 2024 of - , with a net profit of -39.805 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edificia Rafael Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 996.223 1.866.258 0 0 0 0
Total Income - EUR - - - 874.425 1.462.436 717.177 19.669 81.167 153.031 78.947
Total Expenses - EUR - - - 901.784 1.370.881 672.193 95.634 156.014 196.024 118.752
Gross Profit/Loss - EUR - - - -27.359 91.555 44.984 -75.965 -74.847 -42.993 -39.805
Net Profit/Loss - EUR - - - -27.359 76.296 36.387 -76.342 -76.594 -43.645 -39.805
Employees - - - 1 1 1 0 1 1 0
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.
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 - Edificia Rafael Invest Construct S.r.l. - CUI 38755244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 84.518 1.121 48.141 119.320 61.200 32.853 4.669
Current Assets - - - 2.100.370 2.398.503 753.233 205.841 554.995 560.899 374.253
Inventories - - - 1.923.044 2.052.151 209.539 204.892 205.528 204.904 0
Receivables - - - 165.102 342.694 543.526 921 349.462 355.957 374.233
Cash - - - 12.225 3.658 168 27 4 37 20
Shareholders Funds - - - -27.295 49.604 85.050 6.822 -69.751 -113.184 -152.357
Social Capital - - - 64 253 248 243 243 243 241
Debts - - - 2.212.204 2.350.040 716.717 318.914 686.477 707.396 531.706
Income in Advance - - - 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 374.233 euro and cash availability of 20 euro.
The company's Equity was valued at -152.357 euro, while total Liabilities amounted to 531.706 euro. Equity decreased by -39.805 euro, from -113.184 euro in 2023, to -152.357 in 2024.
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