Financial results - RAFTERRA TUSNAD SRL

Financial Summary - Rafterra Tusnad Srl
Unique identification code: 37919276
Registration number: J19/569/2017
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-123
Employees
Open Account
Company Rafterra Tusnad Srl with Fiscal Code 37919276 recorded a turnover of 2024 of - , with a net profit of -123 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafterra Tusnad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 58 38 37 36 1.619 55 123
Gross Profit/Loss - EUR - - - -58 -38 -37 -36 -1.619 -55 -123
Net Profit/Loss - EUR - - - -58 -38 -37 -36 -1.619 -55 -123
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RAFTERRA TUSNAD SRL

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Rafterra Tusnad Srl

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Rafterra Tusnad Srl

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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 - Rafterra Tusnad Srl - CUI 37919276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 136 95 56 18 74 2.132 2.120
Current Assets - - - 123 121 119 116 470 377 373
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 123 121 119 116 470 377 373
Shareholders Funds - - - -63 -100 -135 -169 -1.788 -1.837 -1.950
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 316 310 303 2.332 4.347 4.443
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 373 euro.
The company's Equity was valued at -1.950 euro, while total Liabilities amounted to 4.443 euro. Equity decreased by -123 euro, from -1.837 euro in 2023, to -1.950 in 2024.

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