Financial results - RAFA REZIDENCE S.R.L.

Financial Summary - Rafa Rezidence S.r.l.
Unique identification code: 42577013
Registration number: J08/934/2020
Nace: 4120
Sales - Ron
838.916
Net Profit - Ron
283.327
Employees
1
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Company Rafa Rezidence S.r.l. with Fiscal Code 42577013 recorded a turnover of 2024 of 838.916, with a net profit of 283.327 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 Rezidence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 932.633 205.896 474.573 838.916
Total Income - EUR - - - - - 0 933.592 934.646 658.454 838.551
Total Expenses - EUR - - - - - 322.365 261.466 694.099 264.381 509.918
Gross Profit/Loss - EUR - - - - - -322.365 672.126 240.547 394.073 328.632
Net Profit/Loss - EUR - - - - - -322.365 664.802 238.894 390.235 283.327
Employees - - - - - 0 1 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 77.8%, from 474.573 euro in the year 2023, to 838.916 euro in 2024. The Net Profit decreased by -104.727 euro, from 390.235 euro in 2023, to 283.327 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 Rezidence S.r.l. - CUI 42577013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43 0 0 0 88.365
Current Assets - - - - - 168.095 480.531 711.133 858.189 1.196.420
Inventories - - - - - 13.375 255.357 604.685 784.990 684.222
Receivables - - - - - 47.478 148.331 63.718 59.368 313.549
Cash - - - - - 107.242 76.842 32.550 3.724 1.637
Shareholders Funds - - - - - -322.324 349.626 -59.285 108.750 283.375
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 490.463 130.905 770.418 749.440 1.001.410
Income in Advance - - - - - 0 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 1.196.420 euro in 2024 which includes Inventories of 684.222 euro, Receivables of 313.549 euro and cash availability of 1.637 euro.
The company's Equity was valued at 283.375 euro, while total Liabilities amounted to 1.001.410 euro. Equity increased by 175.233 euro, from 108.750 euro in 2023, to 283.375 in 2024.

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