Financial results - RAFIPREST SERV21 S.R.L.

Financial Summary - Rafiprest Serv21 S.r.l.
Unique identification code: 44809888
Registration number: J2021001337159
Nace: 4299
Sales - Ron
372.481
Net Profit - Ron
181.946
Employees
9
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Company Rafiprest Serv21 S.r.l. with Fiscal Code 44809888 recorded a turnover of 2024 of 372.481, with a net profit of 181.946 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafiprest Serv21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 169.296 372.481
Total Income - EUR - - - - - - - 0 169.522 373.602
Total Expenses - EUR - - - - - - - 24 81.849 183.092
Gross Profit/Loss - EUR - - - - - - - -24 87.674 190.510
Net Profit/Loss - EUR - - - - - - - -24 74.459 181.946
Employees - - - - - - - 0 8 9
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 increased by 121.3%, from 169.296 euro in the year 2023, to 372.481 euro in 2024. The Net Profit increased by 107.903 euro, from 74.459 euro in 2023, to 181.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rafiprest Serv21 S.r.l. - CUI 44809888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 177 7.888 19.981
Current Assets - - - - - - - 20 84.375 239.816
Inventories - - - - - - - 0 428 24.163
Receivables - - - - - - - 41 72.175 163.930
Cash - - - - - - - -20 11.772 51.724
Shareholders Funds - - - - - - - 17 74.476 182.759
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 180 17.788 77.038
Income in Advance - - - - - - - 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 "4299 - 4299"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.816 euro in 2024 which includes Inventories of 24.163 euro, Receivables of 163.930 euro and cash availability of 51.724 euro.
The company's Equity was valued at 182.759 euro, while total Liabilities amounted to 77.038 euro. Equity increased by 108.700 euro, from 74.476 euro in 2023, to 182.759 in 2024.

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