Financial results - RAFBETON SRL

Financial Summary - Rafbeton Srl
Unique identification code: 37508696
Registration number: J2017000444062
Nace: 4941
Sales - Ron
-
Net Profit - Ron
5.578
Employees
Open Account
Company Rafbeton Srl with Fiscal Code 37508696 recorded a turnover of 2022 of - , with a net profit of 5.578 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafbeton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.654 3.973 0 0 0 0 - -
Total Income - EUR - - 9.952 24.052 0 0 0 5.627 - -
Total Expenses - EUR - - 26.893 41.983 26.155 11.777 9.597 0 - -
Gross Profit/Loss - EUR - - -16.941 -17.930 -26.155 -11.777 -9.597 5.627 - -
Net Profit/Loss - EUR - - -17.231 -18.652 -26.155 -11.777 -9.597 5.627 - -
Employees - - 0 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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RAFBETON SRL

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Rafbeton Srl

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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 - Rafbeton Srl - CUI 37508696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 85.215 55.903 30.812 9.814 0 0 - -
Current Assets - - 19.483 35.661 35.027 26.921 10.021 5.546 - -
Inventories - - 16 0 0 0 0 0 - -
Receivables - - 19.427 18.330 17.975 10.192 9.966 5.536 - -
Cash - - 40 17.331 17.052 16.729 55 10 - -
Shareholders Funds - - -17.231 -35.524 -60.990 -71.611 -79.619 -74.239 - -
Social Capital - - 0 43 42 41 40 41 - -
Debts - - 121.928 127.088 126.829 108.346 89.640 79.785 - -
Income in Advance - - 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.546 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.536 euro and cash availability of 10 euro.
The company's Equity was valued at -74.239 euro, while total Liabilities amounted to 79.785 euro. Equity increased by 5.627 euro, from -79.619 euro in 2021, to -74.239 in 2022.

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