Financial results - RAF BUILDING CONCEPT SRL

Financial Summary - Raf Building Concept Srl
Unique identification code: 37057111
Registration number: J23/512/2017
Nace: 4110
Sales - Ron
442.847
Net Profit - Ron
-362.343
Employees
1
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Company Raf Building Concept Srl with Fiscal Code 37057111 recorded a turnover of 2024 of 442.847, with a net profit of -362.343 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raf Building Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.637 2.041 841.680 916.510 506.697 1.999.558 2.523.630 442.847
Total Income - EUR - - 15.637 2.181 845.280 1.663.703 2.701.032 3.103.517 2.588.496 600.003
Total Expenses - EUR - - 7.303 16.285 574.965 1.126.983 2.598.733 2.848.001 2.589.145 962.346
Gross Profit/Loss - EUR - - 8.334 -14.104 270.315 536.720 102.298 255.517 -649 -362.343
Net Profit/Loss - EUR - - 8.178 -14.125 261.862 492.423 82.025 205.105 -3.416 -362.343
Employees - - 1 2 2 4 4 4 4 1
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 -82.4%, from 2.523.630 euro in the year 2023, to 442.847 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raf Building Concept Srl - CUI 37057111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 131.878 661.654 247.938 1.128.222 627.186 285.370 262.610 140.383
Current Assets - - 41.655 29.610 800.140 1.434.547 4.676.046 3.937.780 4.642.587 3.910.536
Inventories - - 0 0 509.079 959.205 3.865.967 3.065.546 2.910.649 2.462.110
Receivables - - 40.918 21.720 195.634 334.673 444.062 779.748 1.400.221 1.427.708
Cash - - 737 7.890 95.427 140.669 366.017 92.485 45.927 20.718
Shareholders Funds - - 8.244 -6.033 255.946 743.517 676.980 205.178 -396.060 -766.561
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 165.288 697.297 792.132 1.819.655 4.626.252 4.017.972 5.301.256 4.817.480
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.910.536 euro in 2024 which includes Inventories of 2.462.110 euro, Receivables of 1.427.708 euro and cash availability of 20.718 euro.
The company's Equity was valued at -766.561 euro, while total Liabilities amounted to 4.817.480 euro. Equity decreased by -372.715 euro, from -396.060 euro in 2023, to -766.561 in 2024.

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