Financial results - RAFA HNT CONSTRUCT S.R.L.

Financial Summary - Rafa Hnt Construct S.r.l.
Unique identification code: 40597189
Registration number: J06/466/2019
Nace: 4312
Sales - Ron
12.122
Net Profit - Ron
-334
Employees
1
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Company Rafa Hnt Construct S.r.l. with Fiscal Code 40597189 recorded a turnover of 2024 of 12.122, with a net profit of -334 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafa Hnt Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421 2.798 6.897 15.687 29.718 12.122
Total Income - EUR - - - - 421 79.787 101.595 42.636 60.841 22.174
Total Expenses - EUR - - - - 4.089 74.413 100.754 47.983 56.928 21.005
Gross Profit/Loss - EUR - - - - -3.668 5.374 841 -5.347 3.913 1.169
Net Profit/Loss - EUR - - - - -3.672 4.873 418 -5.504 3.616 -334
Employees - - - - 1 14 5 3 4 1
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 decreased by -59.0%, from 29.718 euro in the year 2023, to 12.122 euro in 2024. The Net Profit decreased by -3.596 euro, from 3.616 euro in 2023, to 0 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 - Rafa Hnt Construct S.r.l. - CUI 40597189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 56.196 39.959 25.047 9.988 0
Current Assets - - - - 826 38 1.886 2.799 10.004 6.125
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.525 1.971 9.333 0
Cash - - - - 826 38 361 829 671 6.125
Shareholders Funds - - - - -3.630 1.312 1.700 -3.798 -170 -1.552
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.484 54.923 40.145 31.644 6.686 4.327
Income in Advance - - - - 0 0 0 0 13.478 3.350
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.125 euro.
The company's Equity was valued at -1.552 euro, while total Liabilities amounted to 4.327 euro. Equity decreased by -1.383 euro, from -170 euro in 2023, to -1.552 in 2024. The Debt Ratio was 70.6% in the year 2024.

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