Financial results - RAF EDILINVEST S.R.L.

Financial Summary - Raf Edilinvest S.r.l.
Unique identification code: 40663940
Registration number: J2019002152400
Nace: 4100
Sales - Ron
53.673
Net Profit - Ron
6.929
Employees
2
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Company Raf Edilinvest S.r.l. with Fiscal Code 40663940 recorded a turnover of 2024 of 53.673, with a net profit of 6.929 and having an average number of employees of 2. 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 Edilinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.212 112.961 182.502 146.671 103.508 53.673
Total Income - EUR - - - - 47.212 112.961 182.510 146.671 103.508 55.029
Total Expenses - EUR - - - - 21.324 70.684 100.009 95.469 67.170 47.644
Gross Profit/Loss - EUR - - - - 25.887 42.277 82.502 51.202 36.338 7.385
Net Profit/Loss - EUR - - - - 25.415 41.227 80.713 49.956 35.324 6.929
Employees - - - - 4 6 8 6 4 2
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 -47.9%, from 103.508 euro in the year 2023, to 53.673 euro in 2024. The Net Profit decreased by -28.198 euro, from 35.324 euro in 2023, to 6.929 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 - Raf Edilinvest S.r.l. - CUI 40663940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 687 1.791 7.644 7.380 7.976 4.112
Current Assets - - - - 28.476 66.706 99.728 87.992 39.947 46.571
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 15.068 8.622 26.946 16.330 31.516 42.401
Cash - - - - 13.408 58.084 72.783 71.662 8.431 4.171
Shareholders Funds - - - - 25.457 61.343 97.220 89.207 44.713 47.979
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.705 7.338 10.619 6.635 3.800 2.997
Income in Advance - - - - 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 "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 46.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.401 euro and cash availability of 4.171 euro.
The company's Equity was valued at 47.979 euro, while total Liabilities amounted to 2.997 euro. Equity increased by 3.516 euro, from 44.713 euro in 2023, to 47.979 in 2024.

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