Financial results - RAFAN CONSTRUCT S.R.L.

Financial Summary - Rafan Construct S.r.l.
Unique identification code: 44909615
Registration number: J02/1647/2021
Nace: 8122
Sales - Ron
215.242
Net Profit - Ron
173.647
Employee
2
The most important financial indicators for the company Rafan Construct S.r.l. - Unique Identification Number 44909615: sales in 2023 was 215.242 euro, registering a net profit of 173.647 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 71.307 215.242
Total Income - EUR - - - - - - - 18.558 200.288 289.917
Total Expenses - EUR - - - - - - - 6.300 117.111 113.371
Gross Profit/Loss - EUR - - - - - - - 12.258 83.176 176.546
Net Profit/Loss - EUR - - - - - - - 11.712 81.214 173.647
Employees - - - - - - - 0 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 increased by 202.8%, from 71.307 euro in the year 2022, to 215.242 euro in 2023. The Net Profit increased by 92.679 euro, from 81.214 euro in 2022, to 173.647 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 910 1.577 1.572
Current Assets - - - - - - - 22.824 104.142 280.108
Inventories - - - - - - - 56 1.202 1.556
Receivables - - - - - - - 22.587 99.878 270.709
Cash - - - - - - - 182 3.062 7.843
Shareholders Funds - - - - - - - 11.753 93.003 266.367
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.981 12.716 15.313
Income in Advance - - - - - - - 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 "8122 - 8122"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.108 euro in 2023 which includes Inventories of 1.556 euro, Receivables of 270.709 euro and cash availability of 7.843 euro.
The company's Equity was valued at 266.367 euro, while total Liabilities amounted to 15.313 euro. Equity increased by 173.646 euro, from 93.003 euro in 2022, to 266.367 in 2023.

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