Financial results - RAFAL CONNECT PROD S.R.L.

Financial Summary - Rafal Connect Prod S.r.l.
Unique identification code: 35598021
Registration number: J15/145/2016
Nace: 4321
Sales - Ron
31.853
Net Profit - Ron
4.848
Employees
2
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Company Rafal Connect Prod S.r.l. with Fiscal Code 35598021 recorded a turnover of 2024 of 31.853, with a net profit of 4.848 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafal Connect Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.740 28.946 11.413 30.258 34.131 45.169 59.556 60.525 31.853
Total Income - EUR - 38.792 29.819 11.413 30.258 34.131 54.670 59.556 61.790 33.238
Total Expenses - EUR - 7.769 13.719 21.122 7.946 13.229 18.594 19.820 26.117 28.055
Gross Profit/Loss - EUR - 31.023 16.100 -9.709 22.312 20.902 36.076 39.736 35.673 5.182
Net Profit/Loss - EUR - 30.656 15.533 -10.052 21.405 20.059 34.436 38.900 35.059 4.848
Employees - 2 1 0 0 0 0 2 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 -47.1%, from 60.525 euro in the year 2023, to 31.853 euro in 2024. The Net Profit decreased by -30.016 euro, from 35.059 euro in 2023, to 4.848 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 - Rafal Connect Prod S.r.l. - CUI 35598021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 9.982 7.766 0 8.856 6.921 4.985
Current Assets - 31.088 44.208 33.687 18.679 38.823 79.916 95.275 91.966 93.387
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.033 14.232 0 4.840 5.328 1.238 7.259 0 278
Cash - 24.055 29.976 33.687 13.839 33.495 78.678 88.016 91.966 93.109
Shareholders Funds - 30.701 15.586 5.248 26.551 46.107 59.906 98.992 94.969 64.422
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 388 28.622 28.439 2.109 483 20.011 5.139 3.919 33.950
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 278 euro and cash availability of 93.109 euro.
The company's Equity was valued at 64.422 euro, while total Liabilities amounted to 33.950 euro. Equity decreased by -30.016 euro, from 94.969 euro in 2023, to 64.422 in 2024.

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