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

Financial Summary - Raf Proiect Construct S.r.l.
Unique identification code: 42548220
Registration number: J03/686/2020
Nace: 4120
Sales - Ron
1.231.909
Net Profit - Ron
113.066
Employee
16
The most important financial indicators for the company Raf Proiect Construct S.r.l. - Unique Identification Number 42548220: sales in 2023 was 1.231.909 euro, registering a net profit of 113.066 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raf Proiect Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 36.290 125.695 583.096 1.231.909
Total Income - EUR - - - - - - 36.290 125.695 583.384 1.284.620
Total Expenses - EUR - - - - - - 21.780 88.158 428.983 1.161.685
Gross Profit/Loss - EUR - - - - - - 14.510 37.537 154.401 122.935
Net Profit/Loss - EUR - - - - - - 14.160 36.431 148.754 113.066
Employees - - - - - - 3 8 18 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 111.9%, from 583.096 euro in the year 2022, to 1.231.909 euro in 2023. The Net Profit decreased by -35.237 euro, from 148.754 euro in 2022, to 113.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raf Proiect Construct S.r.l. - CUI 42548220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 951 1.761 35.293 130.186
Current Assets - - - - - - 33.073 80.923 286.566 515.409
Inventories - - - - - - 9.278 7.423 95.823 153.554
Receivables - - - - - - 13.876 73.241 70.598 223.526
Cash - - - - - - 9.918 260 120.145 138.329
Shareholders Funds - - - - - - 14.201 50.317 148.803 261.417
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 19.822 32.367 173.056 384.178
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 515.409 euro in 2023 which includes Inventories of 153.554 euro, Receivables of 223.526 euro and cash availability of 138.329 euro.
The company's Equity was valued at 261.417 euro, while total Liabilities amounted to 384.178 euro. Equity increased by 113.066 euro, from 148.803 euro in 2022, to 261.417 in 2023.

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