Financial results - RAF EXPRES CONSTRUCT SRL

Financial Summary - Raf Expres Construct Srl
Unique identification code: 33327085
Registration number: J13/1313/2014
Nace: 4120
Sales - Ron
125.695
Net Profit - Ron
17.631
Employees
8
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Company Raf Expres Construct Srl with Fiscal Code 33327085 recorded a turnover of 2024 of 125.695, with a net profit of 17.631 and having an average number of employees of 8. 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 Expres Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.941 63.599 33.711 122.677 32.267 42.591 66.568 182.876 124.056 125.695
Total Income - EUR 58.941 63.599 33.711 122.677 32.267 42.901 66.568 182.876 127.280 125.695
Total Expenses - EUR 73.111 65.357 63.526 96.158 136.189 125.353 127.663 120.517 109.786 104.872
Gross Profit/Loss - EUR -14.171 -1.758 -29.815 26.519 -103.922 -82.452 -61.094 62.359 17.494 20.823
Net Profit/Loss - EUR -15.941 -2.394 -30.426 25.291 -104.246 -82.872 -61.761 60.528 16.222 17.631
Employees 11 11 9 9 11 11 12 11 8 8
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 1.9%, from 124.056 euro in the year 2023, to 125.695 euro in 2024. The Net Profit increased by 1.500 euro, from 16.222 euro in 2023, to 17.631 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 Expres Construct Srl - CUI 33327085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.581 6.948 1.694 2.260 19.014 29.244 19.385 10.350 0 721
Current Assets 38.277 46.780 33.759 39.756 6.474 5.503 18.053 132.210 113.825 138.018
Inventories 0 0 0 0 0 0 323 1.050 0 0
Receivables 26.228 46.749 33.600 32.953 6.290 4.917 7.282 121.571 111.414 137.408
Cash 12.049 31 159 6.803 184 586 10.448 9.588 2.411 609
Shareholders Funds -19.974 -22.165 -52.216 -25.967 -129.710 -210.123 -267.224 -207.525 -190.674 -171.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.833 75.893 87.669 67.983 155.198 244.870 304.662 350.085 304.499 310.716
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 138.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.408 euro and cash availability of 609 euro.
The company's Equity was valued at -171.977 euro, while total Liabilities amounted to 310.716 euro. Equity increased by 17.631 euro, from -190.674 euro in 2023, to -171.977 in 2024.

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