Financial results - RAFAEL TECHNICAL CONSTRUCT SRL

Financial Summary - Rafael Technical Construct Srl
Unique identification code: 33841654
Registration number: J28/607/2014
Nace: 7112
Sales - Ron
-
Net Profit - Ron
7.134
Employees
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Company Rafael Technical Construct Srl with Fiscal Code 33841654 recorded a turnover of 2024 of - , with a net profit of 7.134 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafael Technical Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.525 32.239 32.123 21.624 25.770 32.268 44.027 39.593 32.698 0
Total Income - EUR 17.525 32.239 32.123 21.624 25.770 32.268 44.027 39.593 32.698 8.493
Total Expenses - EUR 1.686 106 1.423 3.533 3.180 9.927 14.904 5.238 54.791 0
Gross Profit/Loss - EUR 15.840 32.134 30.700 18.091 22.589 22.341 29.123 34.355 -22.093 8.493
Net Profit/Loss - EUR 15.314 31.212 29.737 17.442 22.042 22.018 28.263 33.959 -22.420 7.134
Employees 0 0 0 0 1 1 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.
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 - Rafael Technical Construct Srl - CUI 33841654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.050 14.265 8.181 2.315 0 0 0
Current Assets 15.629 47.303 76.339 89.483 108.000 133.937 161.248 193.700 175.881 176.289
Inventories 0 0 51.440 60.166 59.001 57.882 56.598 56.720 9.703 9.046
Receivables 1.253 20.454 24.899 7.249 29.477 44.858 86.108 92.285 115.951 117.068
Cash 14.377 26.849 0 22.068 19.523 31.197 18.541 44.695 50.226 50.175
Shareholders Funds 15.359 46.414 75.365 91.424 111.695 131.596 156.480 190.924 167.925 174.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270 889 973 13.108 10.570 10.522 7.083 2.776 7.956 2.169
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.289 euro in 2024 which includes Inventories of 9.046 euro, Receivables of 117.068 euro and cash availability of 50.175 euro.
The company's Equity was valued at 174.120 euro, while total Liabilities amounted to 2.169 euro. Equity increased by 7.134 euro, from 167.925 euro in 2023, to 174.120 in 2024.

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