Financial results - RAFIOMAD SRL

Financial Summary - Rafiomad Srl
Unique identification code: 34771875
Registration number: J39/410/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rafiomad Srl with Fiscal Code 34771875 recorded a turnover of 2024 of - , with a net profit of - 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 - Rafiomad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.303 7.425 10.300 - 1.623 827 895 0 - 0
Total Income - EUR 22.303 7.425 10.300 - 1.623 827 895 0 - 0
Total Expenses - EUR 1.335 6.544 2.963 - 0 0 0 0 - 0
Gross Profit/Loss - EUR 20.968 882 7.337 - 1.623 827 895 0 - 0
Net Profit/Loss - EUR 20.114 733 6.788 - 1.574 802 868 0 - 0
Employees 1 0 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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RAFIOMAD 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 - Rafiomad Srl - CUI 34771875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 0 - 0 0 0 0 - 0
Current Assets 26.735 31.225 38.198 - 41.810 41.844 41.811 41.940 - 41.580
Inventories 0 0 0 - 0 0 0 0 - 0
Receivables 45 45 1.138 - 1.096 1.075 1.051 1.054 - 1.045
Cash 26.690 31.181 37.060 - 40.714 40.769 40.759 40.886 - 40.534
Shareholders Funds 20.159 20.686 27.125 - 23.671 24.025 24.359 24.435 - 24.225
Social Capital 45 45 44 - 42 41 40 41 - 40
Debts 6.694 10.539 11.074 - 18.139 17.820 17.451 17.505 - 17.355
Income in Advance 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 41.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.045 euro and cash availability of 40.534 euro.
The company's Equity was valued at 24.225 euro, while total Liabilities amounted to 17.355 euro.

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