Financial results - RAF ELITE CONS S.R.L.

Financial Summary - Raf Elite Cons S.r.l.
Unique identification code: 34298794
Registration number: J52/193/2015
Nace: 4120
Sales - Ron
290.452
Net Profit - Ron
11.095
Employees
3
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Company Raf Elite Cons S.r.l. with Fiscal Code 34298794 recorded a turnover of 2024 of 290.452, with a net profit of 11.095 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raf Elite Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.781 61.509 204.903 182.366 309.577 419.126 300.655 175.314 282.224 290.452
Total Income - EUR 24.156 62.286 205.422 186.303 311.396 422.150 310.284 183.762 285.217 291.059
Total Expenses - EUR 12.880 47.983 128.994 187.799 285.299 311.581 468.966 171.490 233.040 279.767
Gross Profit/Loss - EUR 11.276 14.303 76.428 -1.496 26.097 110.569 -158.682 12.272 52.177 11.292
Net Profit/Loss - EUR 10.563 13.268 74.221 -3.936 23.348 106.396 -161.657 9.036 49.050 11.095
Employees 1 2 2 4 7 6 5 4 4 3
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 3.5%, from 282.224 euro in the year 2023, to 290.452 euro in 2024. The Net Profit decreased by -37.680 euro, from 49.050 euro in 2023, to 11.095 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 Elite Cons S.r.l. - CUI 34298794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 123 10.857 374 6.732 6.720 -78 5.120 93.906
Current Assets 11.371 25.609 129.972 98.416 138.903 265.768 59.021 69.663 60.509 62.104
Inventories 104 125 -7.474 -881 -1.273 -527 -717 -537 -6.643 0
Receivables 3.527 2.849 126.833 3.146 5.824 4.457 18.773 8.064 33.908 52.520
Cash 7.739 22.635 10.613 96.151 134.352 261.838 40.965 62.135 33.244 9.584
Shareholders Funds 10.608 23.768 97.587 91.860 113.429 171.864 -38.024 -29.107 41.698 52.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 890 3.764 34.309 18.259 26.413 101.208 104.307 99.234 24.643 104.467
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.520 euro and cash availability of 9.584 euro.
The company's Equity was valued at 52.560 euro, while total Liabilities amounted to 104.467 euro. Equity increased by 11.095 euro, from 41.698 euro in 2023, to 52.560 in 2024.

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