Financial results - R & F ASIST & CONSULTING SRL

Financial Summary - R & F Asist & Consulting Srl
Unique identification code: 35602335
Registration number: J08/252/2016
Nace: 4399
Sales - Ron
18.064
Net Profit - Ron
-23.531
Employees
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Company R & F Asist & Consulting Srl with Fiscal Code 35602335 recorded a turnover of 2024 of 18.064, with a net profit of -23.531 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & F Asist & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.781 21.345 24.111 81.747 24.727 40.463 37.988 59.567 18.064
Total Income - EUR - 42.781 40.293 47.404 81.833 24.762 40.463 37.999 59.568 18.081
Total Expenses - EUR - 9.083 24.177 31.342 15.429 19.032 25.310 30.422 58.468 41.612
Gross Profit/Loss - EUR - 33.698 16.116 16.062 66.404 5.730 15.153 7.577 1.100 -23.531
Net Profit/Loss - EUR - 32.586 15.834 15.821 65.566 5.314 14.781 7.297 647 -23.531
Employees - 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -69.5%, from 59.567 euro in the year 2023, to 18.064 euro in 2024. The Net Profit decreased by -643 euro, from 647 euro in 2023, to 0 in the last year.
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 - R & F Asist & Consulting Srl - CUI 35602335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 6.195 6.081 5.964 0 0 0 18.489 13.059
Current Assets - 33.374 51.866 89.759 132.936 89.417 106.816 109.159 86.887 73.665
Inventories - 0 18.948 41.893 41.875 0 0 35.039 10.411 5.186
Receivables - 6.307 1.178 0 0 0 37.398 49.701 65.789 67.036
Cash - 27.067 31.740 47.866 91.061 89.417 69.418 24.419 10.686 1.443
Shareholders Funds - 32.630 47.912 62.854 127.203 83.952 96.872 98.386 95.196 67.314
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 762 10.149 32.987 11.696 5.465 9.945 10.773 10.180 19.410
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.665 euro in 2024 which includes Inventories of 5.186 euro, Receivables of 67.036 euro and cash availability of 1.443 euro.
The company's Equity was valued at 67.314 euro, while total Liabilities amounted to 19.410 euro. Equity decreased by -27.351 euro, from 95.196 euro in 2023, to 67.314 in 2024.

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