Financial results - RAF-RALU-CONSTRUCT SRL

Financial Summary - Raf-Ralu-Construct Srl
Unique identification code: 36028606
Registration number: J37/289/2016
Nace: 4120
Sales - Ron
58.611
Net Profit - Ron
-21.390
Employees
6
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Company Raf-Ralu-Construct Srl with Fiscal Code 36028606 recorded a turnover of 2024 of 58.611, with a net profit of -21.390 and having an average number of employees of 6. 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-Ralu-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.674 6.359 6.726 49.571 17.711 48.498 52.925 51.188 58.611
Total Income - EUR - 3.674 6.359 6.726 49.571 17.711 48.498 52.925 51.188 58.611
Total Expenses - EUR - 2.150 3.790 3.473 45.223 19.954 39.749 48.468 77.620 79.750
Gross Profit/Loss - EUR - 1.524 2.570 3.253 4.348 -2.243 8.749 4.457 -26.432 -21.139
Net Profit/Loss - EUR - 1.414 2.379 3.114 3.853 -2.420 8.203 3.927 -26.944 -21.390
Employees - 4 0 1 3 0 0 6 7 6
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 15.1%, from 51.188 euro in the year 2023, to 58.611 euro in 2024.
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-Ralu-Construct Srl - CUI 36028606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 0 0 0 0 0 0 0 0
Current Assets - 193 4.286 7.212 10.920 8.882 15.983 24.038 9.062 1.801
Inventories - 0 0 0 1.447 1.420 1.636 1.641 1.637 1.627
Receivables - 0 4.135 6.422 9.058 6.878 14.009 10.233 4.842 0
Cash - 193 152 789 415 584 337 12.163 2.583 174
Shareholders Funds - 1.458 3.813 6.856 10.576 7.956 15.983 22.333 -4.679 -26.043
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 474 355 344 926 0 1.704 13.741 27.844
Income in Advance - 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 1.801 euro in 2024 which includes Inventories of 1.627 euro, Receivables of 0 euro and cash availability of 174 euro.
The company's Equity was valued at -26.043 euro, while total Liabilities amounted to 27.844 euro. Equity decreased by -21.390 euro, from -4.679 euro in 2023, to -26.043 in 2024.

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