Financial results - RAFIX INSTAL SERVICE SRL

Financial Summary - Rafix Instal Service Srl
Unique identification code: 32130254
Registration number: J23/2458/2013
Nace: 4322
Sales - Ron
44.060
Net Profit - Ron
323
Employees
3
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Company Rafix Instal Service Srl with Fiscal Code 32130254 recorded a turnover of 2024 of 44.060, with a net profit of 323 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafix Instal Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.543 28.498 55.541 76.569 77.690 91.387 62.761 65.813 67.919 44.060
Total Income - EUR 19.543 28.498 55.541 76.569 79.729 96.420 64.076 67.775 71.600 46.077
Total Expenses - EUR 28.312 35.220 57.309 71.762 78.471 93.736 76.779 65.575 76.647 45.236
Gross Profit/Loss - EUR -8.769 -6.722 -1.768 4.806 1.258 2.684 -12.703 2.200 -5.047 841
Net Profit/Loss - EUR -9.356 -7.549 -2.324 4.041 460 1.850 -13.344 1.522 -5.763 323
Employees 1 1 2 3 3 3 3 3 3 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 -34.8%, from 67.919 euro in the year 2023, to 44.060 euro in 2024. The Net Profit increased by 323 euro, from 0 euro in 2023, to 323 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 - Rafix Instal Service Srl - CUI 32130254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.887 1.591 1.341 1.103 1.097
Current Assets 4.573 8.598 13.260 24.676 39.671 53.966 58.488 77.295 88.922 111.813
Inventories 232 3.561 4.553 10.208 22.939 33.147 36.803 48.068 52.916 75.109
Receivables 1.782 3.394 7.891 12.529 14.489 15.171 19.246 27.358 30.604 32.262
Cash 2.558 1.643 816 1.940 2.243 5.638 2.439 1.869 5.456 4.441
Shareholders Funds -1.209 -8.745 -10.921 -6.679 -6.090 -4.124 -17.376 -15.908 -21.622 -21.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.809 17.380 24.234 31.492 45.927 60.149 77.721 94.724 112.046 134.549
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.813 euro in 2024 which includes Inventories of 75.109 euro, Receivables of 32.262 euro and cash availability of 4.441 euro.
The company's Equity was valued at -21.179 euro, while total Liabilities amounted to 134.549 euro. Equity increased by 323 euro, from -21.622 euro in 2023, to -21.179 in 2024.

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