The most important financial indicators for the company Raf Building Concept Srl - Unique Identification Number 37057111:
sales in 2023 was
2.523.630
euro, registering a net profit of
-3.416
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 26.6%, from 1.999.558 euro in the year 2022, to 2.523.630 euro in 2023.
The Net Profit decreased by -204.483 euro, from 205.105 euro in 2022, to 0 in the last year.
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 -
Raf Building Concept Srl - CUI 37057111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
131.878
661.654
247.938
1.128.222
627.186
285.370
262.610
Current Assets
-
-
-
41.655
29.610
800.140
1.434.547
4.676.046
3.937.780
4.642.587
Inventories
-
-
-
0
0
509.079
959.205
3.865.967
3.065.546
2.910.649
Receivables
-
-
-
40.918
21.720
195.634
334.673
444.062
779.748
1.400.221
Cash
-
-
-
737
7.890
95.427
140.669
366.017
92.485
45.927
Shareholders Funds
-
-
-
8.244
-6.033
255.946
743.517
676.980
205.178
-396.060
Social Capital
-
-
-
66
64
63
62
61
61
61
Debts
-
-
-
165.288
697.297
792.132
1.819.655
4.626.252
4.017.972
5.301.256
Income in Advance
-
-
-
0
0
0
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
"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
4.642.587 euro in 2023 which includes Inventories of
2.910.649 euro, Receivables of
1.400.221 euro and cash availability of
45.927 euro.
The company's Equity was valued at
-396.060 euro, while total Liabilities amounted to
5.301.256 euro.
Equity decreased by -600.615 euro, from 205.178 euro in 2022, to -396.060 in 2023.
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