Financial results - RAFARO CONS S.R.L.

Financial Summary - Rafaro Cons S.r.l.
Unique identification code: 41776743
Registration number: J32/1867/2019
Nace: 4120
Sales - Ron
67.423
Net Profit - Ron
20.018
Employee
4
The most important financial indicators for the company Rafaro Cons S.r.l. - Unique Identification Number 41776743: sales in 2023 was 67.423 euro, registering a net profit of 20.018 euro and having an average number of 4 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 - Rafaro Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.983 18.830 57.192 67.423
Total Income - EUR - - - - - - 8.983 18.830 57.192 67.423
Total Expenses - EUR - - - - - - 5.316 11.352 21.928 46.832
Gross Profit/Loss - EUR - - - - - - 3.666 7.478 35.265 20.591
Net Profit/Loss - EUR - - - - - - 3.576 7.312 34.778 20.018
Employees - - - - - - 3 1 2 4
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 18.2%, from 57.192 euro in the year 2022, to 67.423 euro in 2023. The Net Profit decreased by -14.655 euro, from 34.778 euro in 2022, to 20.018 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 - Rafaro Cons S.r.l. - CUI 41776743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21 0 0 13.309
Current Assets - - - - - - 9.717 13.691 47.411 83.059
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.983 7.071 354 -507
Cash - - - - - - 734 6.620 47.057 83.566
Shareholders Funds - - - - - - 3.618 10.850 39.578 59.476
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.120 3.292 7.833 36.892
Income in Advance - - - - - - 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 83.059 euro in 2023 which includes Inventories of 0 euro, Receivables of -507 euro and cash availability of 83.566 euro.
The company's Equity was valued at 59.476 euro, while total Liabilities amounted to 36.892 euro. Equity increased by 20.018 euro, from 39.578 euro in 2022, to 59.476 in 2023.

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