Financial results - RAFA CONSTRUCT S.R.L.

Financial Summary - Rafa Construct S.r.l.
Unique identification code: 48015448
Registration number: J2023007440400
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-682
Employees
Open Account
Company Rafa Construct S.r.l. with Fiscal Code 48015448 recorded a turnover of 2024 of - , with a net profit of -682 and having an average number of employees of - . 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 - Rafa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 96.462 0
Total Income - EUR - - - - - - - - 96.462 0
Total Expenses - EUR - - - - - - - - 18.438 682
Gross Profit/Loss - EUR - - - - - - - - 78.023 -682
Net Profit/Loss - EUR - - - - - - - - 77.078 -682
Employees - - - - - - - - 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Rafa Construct S.r.l.

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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 - Rafa Construct S.r.l. - CUI 48015448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 28.663 0
Current Assets - - - - - - - - 49.309 76.009
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 44.871 75.113
Cash - - - - - - - - 4.437 897
Shareholders Funds - - - - - - - - 77.119 76.006
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 854 3
Income in Advance - - - - - - - - 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 76.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.113 euro and cash availability of 897 euro.
The company's Equity was valued at 76.006 euro, while total Liabilities amounted to 3 euro. Equity decreased by -682 euro, from 77.119 euro in 2023, to 76.006 in 2024.

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