Financial results - RAFAVA CONCEPT CONSTRUCT S.R.L.

Financial Summary - Rafava Concept Construct S.r.l.
Unique identification code: 43885526
Registration number: J24/462/2021
Nace: 4120
Sales - Ron
59.187
Net Profit - Ron
36.263
Employee
2
The most important financial indicators for the company Rafava Concept Construct S.r.l. - Unique Identification Number 43885526: sales in 2022 was 59.187 euro, registering a net profit of 36.263 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 - Rafava Concept Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 20.052 59.367 -
Total Income - EUR - - - - - - - 20.052 59.367 -
Total Expenses - EUR - - - - - - - 13.246 22.489 -
Gross Profit/Loss - EUR - - - - - - - 6.807 36.878 -
Net Profit/Loss - EUR - - - - - - - 6.612 36.373 -
Employees - - - - - - - 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 195.1%, from 20.052 euro in the year 2021, to 59.367 euro in 2022. The Net Profit increased by 29.741 euro, from 6.612 euro in 2021, to 36.373 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 - Rafava Concept Construct S.r.l. - CUI 43885526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 7.235 56.832 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 5.475 -
Cash - - - - - - - 7.235 51.357 -
Shareholders Funds - - - - - - - 6.652 43.046 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 583 13.786 -
Income in Advance - - - - - - - 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 56.832 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.475 euro and cash availability of 51.357 euro.
The company's Equity was valued at 43.046 euro, while total Liabilities amounted to 13.786 euro. Equity increased by 36.373 euro, from 6.652 euro in 2021, to 43.046 in 2022.

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