Financial results - RAFALEXMAR TITAN SRL

Financial Summary - Rafalexmar Titan Srl
Unique identification code: 30691277
Registration number: J10/803/2012
Nace: 4120
Sales - Ron
28.686
Net Profit - Ron
-563
Employee
2
The most important financial indicators for the company Rafalexmar Titan Srl - Unique Identification Number 30691277: sales in 2023 was 28.686 euro, registering a net profit of -563 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafalexmar Titan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.701 64.294 41.942 15.053 50.796 80.642 26.903 8.486 31.794 28.686
Total Income - EUR 9.701 64.294 42.871 15.053 50.796 80.962 26.905 8.486 31.795 28.686
Total Expenses - EUR 11.158 24.659 25.522 20.073 29.862 59.162 28.870 12.043 23.706 29.027
Gross Profit/Loss - EUR -1.457 39.635 17.349 -5.020 20.935 21.800 -1.965 -3.557 8.088 -341
Net Profit/Loss - EUR -1.748 37.706 16.201 -5.472 20.230 20.991 -2.234 -3.811 7.770 -563
Employees 1 1 1 0 1 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.5%, from 31.794 euro in the year 2022, to 28.686 euro in 2023. The Net Profit decreased by -7.747 euro, from 7.770 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafalexmar Titan Srl - CUI 30691277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.791 14.344 10.289 7.512 4.818 2.219 265 259 0 0
Current Assets 4.281 35.083 7.344 4.020 32.544 46.403 32.817 27.841 8.689 7.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 6 41 47 52 83 160 599 1.181
Cash 4.281 35.083 7.338 3.980 32.497 46.351 32.734 27.681 8.090 6.163
Shareholders Funds 6.462 44.222 16.254 10.507 30.545 40.880 32.104 27.581 7.819 7.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 610 5.205 1.379 1.025 6.817 7.742 978 520 870 112
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.344 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.181 euro and cash availability of 6.163 euro.
The company's Equity was valued at 7.232 euro, while total Liabilities amounted to 112 euro. Equity decreased by -563 euro, from 7.819 euro in 2022, to 7.232 in 2023.

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