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Financial results - RAFA TRADE BUILDING S.R.L.

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Financial Summary - Rafa Trade Building S.r.l.
Unique identification code: 39317706
Registration number: J40/6341/2018
Nace: 4120
Sales - Ron
5.256
Net Profit - Ron
-23.845
Employees
2
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Company Rafa Trade Building S.r.l. with Fiscal Code 39317706 recorded a turnover of 2024 of 5.256, with a net profit of -23.845 and having an average number of employees of 2. 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 Trade Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 94.458 145.698 57.582 5.256
Total Income - EUR - - - - - - 94.458 145.700 57.583 5.258
Total Expenses - EUR - - - - - - 78.018 108.845 78.632 29.050
Gross Profit/Loss - EUR - - - - - - 16.440 36.855 -21.049 -23.792
Net Profit/Loss - EUR - - - - - - 15.514 35.616 -21.625 -23.845
Employees - - - - - - 1 1 2 2
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 -90.8%, from 57.582 euro in the year 2023, to 5.256 euro in 2024.
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 Trade Building S.r.l. - CUI 39317706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 32.081 118.450 111.043 77.751
Inventories - - - - - - 15.427 435 0 0
Receivables - - - - - - 5.948 34.220 86.205 63.142
Cash - - - - - - 10.706 83.795 24.838 14.610
Shareholders Funds - - - - - - 15.595 51.260 29.480 5.470
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 16.486 67.190 81.563 72.281
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 77.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.142 euro and cash availability of 14.610 euro.
The company's Equity was valued at 5.470 euro, while total Liabilities amounted to 72.281 euro. Equity decreased by -23.845 euro, from 29.480 euro in 2023, to 5.470 in 2024.
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