Financial results - RAFIE S.R.L.

Financial Summary - Rafie S.r.l.
Unique identification code: 11536145
Registration number: J40/1917/1999
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-254
Employees
Open Account
Company Rafie S.r.l. with Fiscal Code 11536145 recorded a turnover of 2024 of - , with a net profit of -254 and having an average number of employees of - . 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 - Rafie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.869 18.413 37.123 28.578 21.236 10.109 1.346 0 0 0
Total Income - EUR 19.911 68.651 37.528 29.007 21.354 10.109 1.346 0 0 0
Total Expenses - EUR 19.305 60.199 30.443 25.951 16.986 10.124 1.866 789 670 254
Gross Profit/Loss - EUR 606 8.452 7.085 3.055 4.368 -15 -520 -789 -670 -254
Net Profit/Loss - EUR 9 7.478 6.710 2.765 3.727 -293 -520 -789 -670 -254
Employees 1 1 1 1 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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RAFIE S.R.L.

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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 - Rafie S.r.l. - CUI 11536145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.810 535 435 336 3.665 2.705 1.830 1.047 374 118
Current Assets 36.474 32.227 27.633 21.712 21.237 22.016 21.891 21.959 21.892 21.770
Inventories 28.195 24.139 22.472 18.150 17.726 18.307 18.382 18.439 18.383 18.280
Receivables 7.441 6.637 4.420 3.163 3.259 3.394 3.361 3.371 3.361 3.342
Cash 838 1.451 741 400 253 315 149 149 149 148
Shareholders Funds -7.321 231 6.937 9.575 13.116 12.575 11.776 11.024 10.321 10.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.605 32.531 21.131 12.473 11.786 12.146 11.945 11.982 11.946 11.879
Income in Advance 0 0 0 0 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 "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 21.770 euro in 2024 which includes Inventories of 18.280 euro, Receivables of 3.342 euro and cash availability of 148 euro.
The company's Equity was valued at 10.009 euro, while total Liabilities amounted to 11.879 euro. Equity decreased by -254 euro, from 10.321 euro in 2023, to 10.009 in 2024.

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