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Financial results - RAFISIANIS CONSTRUCTION S.R.L.

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Financial Summary - Rafisianis Construction S.r.l.
Unique identification code: 40665283
Registration number: J02/405/2019
Nace: 4110
Sales - Ron
413.308
Net Profit - Ron
118.362
Employees
6
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Company Rafisianis Construction S.r.l. with Fiscal Code 40665283 recorded a turnover of 2024 of 413.308, with a net profit of 118.362 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafisianis Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.090 20.755 120.004 400.592 142.432 413.308
Total Income - EUR - - - - 6.090 20.755 128.706 403.766 144.959 413.454
Total Expenses - EUR - - - - 10.147 19.704 108.360 337.272 291.863 282.689
Gross Profit/Loss - EUR - - - - -4.057 1.051 20.346 66.494 -146.903 130.765
Net Profit/Loss - EUR - - - - -4.239 768 19.170 62.559 -148.353 118.362
Employees - - - - 0 1 2 6 7 6
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 191.8%, from 142.432 euro in the year 2023, to 413.308 euro in 2024. The Net Profit increased by 118.362 euro, from 0 euro in 2023, to 118.362 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 - Rafisianis Construction S.r.l. - CUI 40665283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 2.708 3.568 16.789 17.201 7.227
Current Assets - - - - 313 598 32.142 76.765 15.837 48.735
Inventories - - - - 101 448 237 5 0 0
Receivables - - - - 0 0 3.587 14.034 12.591 20.242
Cash - - - - 212 151 28.319 62.726 3.246 28.492
Shareholders Funds - - - - -4.134 -3.288 15.955 72.358 -76.214 42.574
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 4.510 6.594 19.755 21.196 109.251 13.388
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 "4110 - 4110"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.242 euro and cash availability of 28.492 euro.
The company's Equity was valued at 42.574 euro, while total Liabilities amounted to 13.388 euro. Equity increased by 118.362 euro, from -76.214 euro in 2023, to 42.574 in 2024.
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