Financial results - RAFKRP CONSTRUCT S.R.L.

Financial Summary - Rafkrp Construct S.r.l.
Unique identification code: 34976005
Registration number: J2015000371373
Nace: 4332
Sales - Ron
96.499
Net Profit - Ron
7.901
Employees
5
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Company Rafkrp Construct S.r.l. with Fiscal Code 34976005 recorded a turnover of 2024 of 96.499, with a net profit of 7.901 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafkrp Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.412 48.778 86.964 108.475 98.282 126.925 148.640 108.205 37.922 96.499
Total Income - EUR 6.412 48.778 86.964 108.475 98.282 126.925 148.640 108.205 37.922 97.303
Total Expenses - EUR 5.521 18.196 34.548 52.440 46.519 64.263 73.440 76.785 70.344 87.223
Gross Profit/Loss - EUR 891 30.582 52.416 56.035 51.763 62.662 75.201 31.420 -32.422 10.080
Net Profit/Loss - EUR 699 30.094 51.546 54.950 50.781 61.393 73.893 30.392 -32.801 7.901
Employees 6 6 6 5 2 4 4 4 4 5
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 155.9%, from 37.922 euro in the year 2023, to 96.499 euro in 2024. The Net Profit increased by 7.901 euro, from 0 euro in 2023, to 7.901 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 - Rafkrp Construct S.r.l. - CUI 34976005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 0 0 33.906 23.977 17.534 36.444 23.361 28.732 16.465
Current Assets 3.157 8.062 5.964 126.525 174.777 197.816 276.472 182.783 84.170 33.736
Inventories 299 707 0 0 474 1.626 2.140 2.146 0 0
Receivables 1.417 0 0 122.105 155.283 166.245 233.478 159.167 81.586 9.310
Cash 1.440 7.356 5.964 4.420 19.021 29.945 40.854 21.470 2.584 24.426
Shareholders Funds 744 30.830 81.855 135.303 183.463 200.031 269.488 179.049 105.272 4.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.582 456 326 25.128 15.292 15.319 43.428 27.095 7.629 45.493
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.310 euro and cash availability of 24.426 euro.
The company's Equity was valued at 4.707 euro, while total Liabilities amounted to 45.493 euro. Equity decreased by -99.977 euro, from 105.272 euro in 2023, to 4.707 in 2024.

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