The most important financial indicators for the company Rafa El Sor Srl - Unique Identification Number 36842603:
sales in 2018 was
59.573
euro, registering a net profit of
53.691
euro and having an average number of
1
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 -
Rafa El Sor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
3.953
27.970
63.324
-
-
-
-
-
Total Income - EUR
-
-
3.953
27.970
63.324
-
-
-
-
-
Total Expenses - EUR
-
-
30
4.965
5.620
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
3.923
23.005
57.705
-
-
-
-
-
Net Profit/Loss - EUR
-
-
3.804
22.458
57.071
-
-
-
-
-
Employees
-
-
0
1
1
-
-
-
-
-
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 130.6%, from 27.970 euro in the year 2017, to 63.324 euro in 2018.
The Net Profit increased by 35.025 euro, from 22.458 euro in 2017, to 57.071 in the last year.
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 El Sor Srl - CUI 36842603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
114
0
1.876
-
-
-
-
-
Current Assets
-
-
4.076
27.945
85.446
-
-
-
-
-
Inventories
-
-
0
0
0
-
-
-
-
-
Receivables
-
-
0
0
433
-
-
-
-
-
Cash
-
-
4.076
27.945
85.013
-
-
-
-
-
Shareholders Funds
-
-
3.849
26.242
82.832
-
-
-
-
-
Social Capital
-
-
45
44
43
-
-
-
-
-
Debts
-
-
341
1.703
4.491
-
-
-
-
-
Income in Advance
-
-
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
85.446 euro in 2018 which includes Inventories of
0 euro, Receivables of
433 euro and cash availability of
85.013 euro.
The company's Equity was valued at
82.832 euro, while total Liabilities amounted to
4.491 euro.
Equity increased by 57.071 euro, from 26.242 euro in 2017, to 82.832 in 2018.
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Comments - Rafa El Sor Srl