Financial results - RAF CONSTRUCT AMBIENT S.R.L.

Financial Summary - Raf Construct Ambient S.r.l.
Unique identification code: 42040094
Registration number: J2019005634239
Nace: 4100
Sales - Ron
218.047
Net Profit - Ron
-55.253
Employees
5
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Company Raf Construct Ambient S.r.l. with Fiscal Code 42040094 recorded a turnover of 2024 of 218.047, with a net profit of -55.253 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raf Construct Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 156.746 313.784 152.995 183.934 218.047
Total Income - EUR - - - - - 156.746 313.806 154.016 188.429 220.180
Total Expenses - EUR - - - - - 76.713 198.661 227.499 194.080 269.205
Gross Profit/Loss - EUR - - - - - 80.033 115.145 -73.482 -5.650 -49.025
Net Profit/Loss - EUR - - - - - 78.056 112.384 -75.013 -7.534 -55.253
Employees - - - - - 5 7 7 4 5
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 increased by 19.2%, from 183.934 euro in the year 2023, to 218.047 euro in 2024.
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 - Raf Construct Ambient S.r.l. - CUI 42040094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.524 43.084 31.953 25.223 10.829
Current Assets - - - - - 117.523 137.937 66.337 51.372 65.314
Inventories - - - - - 263 4.887 11.979 0 0
Receivables - - - - - 25.368 43.200 53.485 31.433 44.057
Cash - - - - - 91.893 89.850 873 19.940 21.257
Shareholders Funds - - - - - 78.160 112.725 -39.404 -46.818 -101.810
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 41.906 68.507 137.869 123.414 177.953
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.057 euro and cash availability of 21.257 euro.
The company's Equity was valued at -101.810 euro, while total Liabilities amounted to 177.953 euro. Equity decreased by -55.253 euro, from -46.818 euro in 2023, to -101.810 in 2024.

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