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

Financial Summary - Raf Proiect Construct S.r.l.
Unique identification code: 42548220
Registration number: J2020000686031
Nace: 4100
Sales - Ron
1.579.250
Net Profit - Ron
93.978
Employees
19
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Company Raf Proiect Construct S.r.l. with Fiscal Code 42548220 recorded a turnover of 2024 of 1.579.250, with a net profit of 93.978 and having an average number of employees of 19. 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 Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.290 125.695 583.096 1.231.909 1.579.250
Total Income - EUR - - - - - 36.290 125.695 583.384 1.284.620 1.908.564
Total Expenses - EUR - - - - - 21.780 88.158 428.983 1.161.685 1.800.653
Gross Profit/Loss - EUR - - - - - 14.510 37.537 154.401 122.935 107.911
Net Profit/Loss - EUR - - - - - 14.160 36.431 148.754 113.066 93.978
Employees - - - - - 3 8 18 16 19
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 28.9%, from 1.231.909 euro in the year 2023, to 1.579.250 euro in 2024. The Net Profit decreased by -18.456 euro, from 113.066 euro in 2023, to 93.978 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 Proiect Construct S.r.l. - CUI 42548220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 951 1.761 35.293 130.186 155.685
Current Assets - - - - - 33.073 80.923 286.566 515.409 745.765
Inventories - - - - - 9.278 7.423 95.823 153.554 368.603
Receivables - - - - - 13.876 73.241 70.598 223.526 364.811
Cash - - - - - 9.918 260 120.145 138.329 12.351
Shareholders Funds - - - - - 14.201 50.317 148.803 261.417 348.814
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.822 32.367 173.056 384.178 552.635
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 745.765 euro in 2024 which includes Inventories of 368.603 euro, Receivables of 364.811 euro and cash availability of 12.351 euro.
The company's Equity was valued at 348.814 euro, while total Liabilities amounted to 552.635 euro. Equity increased by 88.858 euro, from 261.417 euro in 2023, to 348.814 in 2024.

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