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Financial results - PROFESSIONAL RAFISERV PROJECT MANAGEMENT SRL

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Financial Summary - Professional Rafiserv Project Management Srl
Unique identification code: 22411449
Registration number: J2007001797030
Nace: 7020
Sales - Ron
44.497
Net Profit - Ron
-28.102
Employees
4
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Company Professional Rafiserv Project Management Srl with Fiscal Code 22411449 recorded a turnover of 2024 of 44.497, with a net profit of -28.102 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Rafiserv Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.273 119.234 44 5.035 47.079 0 7.002 71.740 186.852 44.497
Total Income - EUR 612.818 175.558 13.157 17.310 53.645 0 7.002 71.740 186.852 45.088
Total Expenses - EUR 566.350 253.376 55.070 29.631 65.786 14.296 13.899 -1.199 74.067 73.189
Gross Profit/Loss - EUR 46.469 -77.819 -41.913 -12.320 -12.141 -14.296 -6.897 72.939 112.785 -28.102
Net Profit/Loss - EUR 33.426 -77.819 -42.042 -12.891 -13.764 -14.309 -6.973 72.217 110.943 -28.102
Employees 30 16 1 0 0 0 1 2 3 4
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 decreased by -76.1%, from 186.852 euro in the year 2023, to 44.497 euro in 2024. The Net Profit decreased by -110.323 euro, from 110.943 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Professional Rafiserv Project Management Srl - CUI 22411449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.383 60.940 25.094 14.287 5.079 2.582 1.298 2.806 37.654 28.109
Current Assets 304.570 18.664 10.921 11.851 3.611 4.608 12.683 59.469 135.673 114.876
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 142.811 15.282 10.195 6.591 1.890 3.796 12.525 56.514 112.568 26.872
Cash 161.759 3.382 726 5.260 1.722 812 157 2.955 23.105 88.004
Shareholders Funds 428.520 79.118 35.737 22.190 7.996 -6.464 -13.294 58.882 169.646 47.566
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.908 1.267 702 4.210 1.136 14.115 27.587 3.412 5.166 97.494
Income in Advance 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.872 euro and cash availability of 88.004 euro.
The company's Equity was valued at 47.566 euro, while total Liabilities amounted to 97.494 euro. Equity decreased by -121.132 euro, from 169.646 euro in 2023, to 47.566 in 2024.
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