Financial results - RAFTER CONSTRUCT S.R.L.

Financial Summary - Rafter Construct S.r.l.
Unique identification code: 43549216
Registration number: J12/125/2021
Nace: 4120
Sales - Ron
60.244
Net Profit - Ron
-15.865
Employees
3
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Company Rafter Construct S.r.l. with Fiscal Code 43549216 recorded a turnover of 2024 of 60.244, with a net profit of -15.865 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.596 56.884 60.010 60.244
Total Income - EUR - - - - - - 36.596 56.884 60.010 60.244
Total Expenses - EUR - - - - - - 32.556 45.332 58.844 75.264
Gross Profit/Loss - EUR - - - - - - 4.040 11.552 1.166 -15.020
Net Profit/Loss - EUR - - - - - - 3.674 11.069 656 -15.865
Employees - - - - - - 4 4 4 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 increased by 1.0%, from 60.010 euro in the year 2023, to 60.244 euro in 2024. The Net Profit decreased by -652 euro, from 656 euro in 2023, to 0 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 - Rafter Construct S.r.l. - CUI 43549216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 905
Current Assets - - - - - - 10.712 24.309 21.740 16.935
Inventories - - - - - - 0 106 1.883 8.185
Receivables - - - - - - 1.819 1.285 6.536 2.170
Cash - - - - - - 8.892 22.918 13.320 6.580
Shareholders Funds - - - - - - 3.714 14.794 15.405 -546
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.997 9.515 6.335 18.385
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.935 euro in 2024 which includes Inventories of 8.185 euro, Receivables of 2.170 euro and cash availability of 6.580 euro.
The company's Equity was valued at -546 euro, while total Liabilities amounted to 18.385 euro. Equity decreased by -15.865 euro, from 15.405 euro in 2023, to -546 in 2024.

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