Financial results - RAFALEXMAR TITAN SRL

Financial Summary - Rafalexmar Titan Srl
Unique identification code: 30691277
Registration number: J10/803/2012
Nace: 4120
Sales - Ron
254
Net Profit - Ron
-3.250
Employees
1
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Company Rafalexmar Titan Srl with Fiscal Code 30691277 recorded a turnover of 2024 of 254, with a net profit of -3.250 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 - Rafalexmar Titan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.294 41.942 15.053 50.796 80.642 26.903 8.486 31.794 28.686 254
Total Income - EUR 64.294 42.871 15.053 50.796 80.962 26.905 8.486 31.795 28.686 254
Total Expenses - EUR 24.659 25.522 20.073 29.862 59.162 28.870 12.043 23.706 29.027 3.504
Gross Profit/Loss - EUR 39.635 17.349 -5.020 20.935 21.800 -1.965 -3.557 8.088 -341 -3.250
Net Profit/Loss - EUR 37.706 16.201 -5.472 20.230 20.991 -2.234 -3.811 7.770 -563 -3.250
Employees 1 1 0 1 3 2 1 2 2 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 decreased by -99.1%, from 28.686 euro in the year 2023, to 254 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 - Rafalexmar Titan Srl - CUI 30691277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.344 10.289 7.512 4.818 2.219 265 259 0 0 0
Current Assets 35.083 7.344 4.020 32.544 46.403 32.817 27.841 8.689 7.344 3.998
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6 41 47 52 83 160 599 1.181 1.522
Cash 35.083 7.338 3.980 32.497 46.351 32.734 27.681 8.090 6.163 2.476
Shareholders Funds 44.222 16.254 10.507 30.545 40.880 32.104 27.581 7.819 7.232 3.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.205 1.379 1.025 6.817 7.742 978 520 870 112 57
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 3.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.522 euro and cash availability of 2.476 euro.
The company's Equity was valued at 3.941 euro, while total Liabilities amounted to 57 euro. Equity decreased by -3.250 euro, from 7.232 euro in 2023, to 3.941 in 2024.

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