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
29.718
Net Profit - Ron
3.616
Employee
4
The most important financial indicators for the company Rafa Hnt Construct S.r.l. - Unique Identification Number 40597189: sales in 2023 was 29.718 euro, registering a net profit of 3.616 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafa Hnt Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 421 2.798 6.897 15.687 29.718
Total Income - EUR - - - - - 421 79.787 101.595 42.636 60.841
Total Expenses - EUR - - - - - 4.089 74.413 100.754 47.983 56.928
Gross Profit/Loss - EUR - - - - - -3.668 5.374 841 -5.347 3.913
Net Profit/Loss - EUR - - - - - -3.672 4.873 418 -5.504 3.616
Employees - - - - - 1 14 5 3 4
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 90.0%, from 15.687 euro in the year 2022, to 29.718 euro in 2023. The Net Profit increased by 3.616 euro, from 0 euro in 2022, to 3.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafa Hnt Construct S.r.l. - CUI 40597189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28 56.196 39.959 25.047 9.988
Current Assets - - - - - 826 38 1.886 2.799 10.004
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1.525 1.971 9.333
Cash - - - - - 826 38 361 829 671
Shareholders Funds - - - - - -3.630 1.312 1.700 -3.798 -170
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.484 54.923 40.145 31.644 6.686
Income in Advance - - - - - 0 0 0 0 13.478
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 "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 10.004 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.333 euro and cash availability of 671 euro.
The company's Equity was valued at -170 euro, while total Liabilities amounted to 6.686 euro. Equity increased by 3.616 euro, from -3.798 euro in 2022, to -170 in 2023. The Debt Ratio was 33.4% in the year 2023.

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