Financial results - RAFAN CONSTRUCT S.R.L.

Financial Summary - Rafan Construct S.r.l.
Unique identification code: 44909615
Registration number: J2021001647029
Nace: 8122
Sales - Ron
171.916
Net Profit - Ron
23.152
Employees
7
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Company Rafan Construct S.r.l. with Fiscal Code 44909615 recorded a turnover of 2024 of 171.916, with a net profit of 23.152 and having an average number of employees of 7. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 71.307 215.242 171.916
Total Income - EUR - - - - - - 18.558 200.288 289.917 195.424
Total Expenses - EUR - - - - - - 6.300 117.111 113.371 168.478
Gross Profit/Loss - EUR - - - - - - 12.258 83.176 176.546 26.946
Net Profit/Loss - EUR - - - - - - 11.712 81.214 173.647 23.152
Employees - - - - - - 0 2 2 7
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 -19.7%, from 215.242 euro in the year 2023, to 171.916 euro in 2024. The Net Profit decreased by -149.524 euro, from 173.647 euro in 2023, to 23.152 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 - Rafan Construct S.r.l. - CUI 44909615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 910 1.577 1.572 137.583
Current Assets - - - - - - 22.824 104.142 280.108 246.837
Inventories - - - - - - 56 1.202 1.556 24.578
Receivables - - - - - - 22.587 99.878 270.709 205.810
Cash - - - - - - 182 3.062 7.843 16.449
Shareholders Funds - - - - - - 11.753 93.003 266.367 288.030
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.981 12.716 15.313 96.389
Income in Advance - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.837 euro in 2024 which includes Inventories of 24.578 euro, Receivables of 205.810 euro and cash availability of 16.449 euro.
The company's Equity was valued at 288.030 euro, while total Liabilities amounted to 96.389 euro. Equity increased by 23.152 euro, from 266.367 euro in 2023, to 288.030 in 2024.

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