Financial results - RAFA IMOBILIARE S.R.L.

Financial Summary - Rafa Imobiliare S.r.l.
Unique identification code: 44351704
Registration number: J35/2159/2021
Nace: 4120
Sales - Ron
366.643
Net Profit - Ron
31.047
Employees
1
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Company Rafa Imobiliare S.r.l. with Fiscal Code 44351704 recorded a turnover of 2024 of 366.643, with a net profit of 31.047 and having an average number of employees of 1. 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 - Rafa Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 214.257 196.893 366.643
Total Income - EUR - - - - - - 62.763 330.636 272.033 548.677
Total Expenses - EUR - - - - - - 63.282 234.215 201.330 507.797
Gross Profit/Loss - EUR - - - - - - -518 96.421 70.703 40.880
Net Profit/Loss - EUR - - - - - - -518 94.484 68.974 31.047
Employees - - - - - - 0 1 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 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 87.3%, from 196.893 euro in the year 2023, to 366.643 euro in 2024. The Net Profit decreased by -37.542 euro, from 68.974 euro in 2023, to 31.047 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 Imobiliare S.r.l. - CUI 44351704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 103.778 24.827 182.968 70.510
Current Assets - - - - - - 43.749 117.974 16.985 163.216
Inventories - - - - - - 0 82.232 0 55
Receivables - - - - - - 18.691 21.529 14.072 4.678
Cash - - - - - - 25.057 14.213 2.914 158.483
Shareholders Funds - - - - - - -478 94.005 162.694 192.831
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 148.005 48.795 37.260 40.894
Income in Advance - - - - - - 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 163.216 euro in 2024 which includes Inventories of 55 euro, Receivables of 4.678 euro and cash availability of 158.483 euro.
The company's Equity was valued at 192.831 euro, while total Liabilities amounted to 40.894 euro. Equity increased by 31.047 euro, from 162.694 euro in 2023, to 192.831 in 2024.

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