Financial results - RAFLO INSTAL CONSTRUCT SRL

Financial Summary - Raflo Instal Construct Srl
Unique identification code: 34257760
Registration number: J27/179/2015
Nace: 4711
Sales - Ron
73.036
Net Profit - Ron
-26.158
Employees
6
Open Account
Company Raflo Instal Construct Srl with Fiscal Code 34257760 recorded a turnover of 2024 of 73.036, with a net profit of -26.158 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raflo Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.936 12.536 16.003 17.577 61.517 91.809 112.995 63.052 73.036
Total Income - EUR 0 5.936 12.599 16.006 17.593 67.719 164.333 122.046 80.320 73.507
Total Expenses - EUR 7 3.042 7.866 9.962 33.853 88.641 161.028 124.130 100.538 99.665
Gross Profit/Loss - EUR -7 2.894 4.733 6.044 -16.261 -20.922 3.305 -2.084 -20.218 -26.158
Net Profit/Loss - EUR -7 2.716 4.587 5.885 -16.437 -21.703 1.663 -3.300 -20.218 -26.158
Employees 0 0 1 0 2 6 7 6 4 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 16.5%, from 63.052 euro in the year 2023, to 73.036 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Raflo Instal Construct Srl

Rating financiar

Financial Rating -
RAFLO INSTAL CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Raflo Instal Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Raflo Instal Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Raflo Instal Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Raflo Instal Construct Srl - CUI 34257760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 0 9.603 15.078 9.463 4.042 919 4.180 1.914
Current Assets 34 5.991 7.693 4.979 15.290 53.475 22.417 41.360 60.661 75.768
Inventories 0 0 0 0 10.701 49.350 15.102 27.329 45.285 60.808
Receivables 0 5.936 6.626 2.358 538 1.274 7.281 13.082 12.342 13.530
Cash 34 55 1.067 2.621 4.051 2.852 34 950 3.035 1.430
Shareholders Funds 38 2.753 7.293 13.044 -3.645 -25.279 -23.055 -26.427 -46.565 -72.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126 3.367 400 1.538 34.013 88.217 49.514 68.706 111.406 150.138
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.768 euro in 2024 which includes Inventories of 60.808 euro, Receivables of 13.530 euro and cash availability of 1.430 euro.
The company's Equity was valued at -72.456 euro, while total Liabilities amounted to 150.138 euro. Equity decreased by -26.151 euro, from -46.565 euro in 2023, to -72.456 in 2024.

Risk Reports Prices

Reviews - Raflo Instal Construct Srl

Comments - Raflo Instal Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.