Financial results - RAFARAR CONS INVEST S.R.L.

Financial Summary - Rafarar Cons Invest S.r.l.
Unique identification code: 43153644
Registration number: J08/2049/2020
Nace: 4120
Sales - Ron
46.753
Net Profit - Ron
-25.194
Employees
5
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Company Rafarar Cons Invest S.r.l. with Fiscal Code 43153644 recorded a turnover of 2024 of 46.753, with a net profit of -25.194 and having an average number of employees of 5. 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 - Rafarar Cons Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.260 68.674 70.661 81.763 46.753
Total Income - EUR - - - - - 10.260 68.674 70.661 81.763 47.165
Total Expenses - EUR - - - - - 1.947 38.696 73.335 71.823 71.080
Gross Profit/Loss - EUR - - - - - 8.313 29.979 -2.674 9.941 -23.915
Net Profit/Loss - EUR - - - - - 8.210 29.375 -3.274 9.164 -25.194
Employees - - - - - 3 5 6 6 5
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 -42.5%, from 81.763 euro in the year 2023, to 46.753 euro in 2024. The Net Profit decreased by -9.113 euro, from 9.164 euro in 2023, to 0 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 - Rafarar Cons Invest S.r.l. - CUI 43153644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.234 6.944 11.530 11.196 10.325
Current Assets - - - - - 5.931 37.164 30.805 46.588 13.403
Inventories - - - - - 572 0 0 5.065 2.856
Receivables - - - - - 668 4.387 3.285 11.206 8.503
Cash - - - - - 4.690 32.777 27.521 30.317 2.044
Shareholders Funds - - - - - 8.252 37.444 34.285 41.148 -4.410
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.913 6.664 8.050 16.636 28.138
Income in Advance - - - - - 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 13.403 euro in 2024 which includes Inventories of 2.856 euro, Receivables of 8.503 euro and cash availability of 2.044 euro.
The company's Equity was valued at -4.410 euro, while total Liabilities amounted to 28.138 euro. Equity decreased by -45.328 euro, from 41.148 euro in 2023, to -4.410 in 2024.

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