Financial results - RAFAEL FERO CONSTRUCT S.R.L.

Financial Summary - Rafael Fero Construct S.r.l.
Unique identification code: 28979201
Registration number: J29/1244/2011
Nace: 4120
Sales - Ron
9.790
Net Profit - Ron
451
Employees
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Company Rafael Fero Construct S.r.l. with Fiscal Code 28979201 recorded a turnover of 2024 of 9.790, with a net profit of 451 and having an average number of employees of - . 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 - Rafael Fero Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 14.715 11.422 22.663 9.790
Total Income - EUR 0 0 0 0 0 0 14.715 25.638 31.760 16.826
Total Expenses - EUR 0 0 0 43 0 0 31.474 22.741 30.759 16.375
Gross Profit/Loss - EUR 0 0 0 -43 0 0 -16.760 2.897 1.001 451
Net Profit/Loss - EUR 0 0 0 -43 0 0 -16.804 2.087 449 451
Employees 0 0 0 0 0 0 1 1 1 0
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 -56.6%, from 22.663 euro in the year 2023, to 9.790 euro in 2024. The Net Profit increased by 5 euro, from 449 euro in 2023, to 451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafael Fero Construct S.r.l. - CUI 28979201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.730 4.439 3.190 1.019
Current Assets 67 66 65 128 42 41 3.966 4.356 12.643 5.508
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 4 4 4 0 0 2.088 3.560 2.945 4.677
Cash 63 62 61 124 42 41 1.878 797 9.698 831
Shareholders Funds -709 -702 -690 -721 -711 -697 -17.486 -15.453 -14.830 -14.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 776 768 755 849 753 738 27.195 24.283 30.790 20.962
Income in Advance 0 0 0 0 0 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 5.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.677 euro and cash availability of 831 euro.
The company's Equity was valued at -14.296 euro, while total Liabilities amounted to 20.962 euro. Equity increased by 451 euro, from -14.830 euro in 2023, to -14.296 in 2024.

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