Financial results - RAFCONS SRL

Financial Summary - Rafcons Srl
Unique identification code: 23058125
Registration number: J2008000028183
Nace: 4100
Sales - Ron
294.364
Net Profit - Ron
40.522
Employees
3
Open Account
Company Rafcons Srl with Fiscal Code 23058125 recorded a turnover of 2024 of 294.364, with a net profit of 40.522 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.104 83.972 328.414 294.364
Total Income - EUR - - - - - - 12.104 83.972 328.414 294.373
Total Expenses - EUR - - - - - - 1.681 17.735 303.431 246.149
Gross Profit/Loss - EUR - - - - - - 10.423 66.237 24.984 48.223
Net Profit/Loss - EUR - - - - - - 10.059 63.718 21.700 40.522
Employees - - - - - - 0 0 1 3
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 -9.9%, from 328.414 euro in the year 2023, to 294.364 euro in 2024. The Net Profit increased by 18.944 euro, from 21.700 euro in 2023, to 40.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAFCONS SRL

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Rafcons 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 - Rafcons Srl - CUI 23058125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.970 21.719 33.643 75.296
Current Assets - - - - - - 7.907 53.820 106.497 97.141
Inventories - - - - - - 0 0 27.383 4.958
Receivables - - - - - - 0 11.158 69.269 82.224
Cash - - - - - - 7.907 42.661 9.846 9.958
Shareholders Funds - - - - - - 10.100 73.849 73.087 113.200
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 777 1.689 67.053 59.236
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.141 euro in 2024 which includes Inventories of 4.958 euro, Receivables of 82.224 euro and cash availability of 9.958 euro.
The company's Equity was valued at 113.200 euro, while total Liabilities amounted to 59.236 euro. Equity increased by 40.522 euro, from 73.087 euro in 2023, to 113.200 in 2024.

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