Financial results - RAFYNA LUX CONSTRUCT S.R.L.

Financial Summary - Rafyna Lux Construct S.r.l.
Unique identification code: 41227362
Registration number: J02/1070/2019
Nace: 4120
Sales - Ron
4.730
Net Profit - Ron
-12.432
Employees
1
Open Account
Company Rafyna Lux Construct S.r.l. with Fiscal Code 41227362 recorded a turnover of 2024 of 4.730, with a net profit of -12.432 and having an average number of employees of 1. 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 - Rafyna Lux Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.964 29.037 18.258 91 4.730
Total Income - EUR - - - - - 1.964 29.037 18.258 91 4.730
Total Expenses - EUR - - - - - 8.003 12.425 11.573 12.534 17.115
Gross Profit/Loss - EUR - - - - - -6.039 16.612 6.686 -12.443 -12.385
Net Profit/Loss - EUR - - - - - -6.057 16.321 6.530 -12.444 -12.432
Employees - - - - - 1 2 2 1 1
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 5,128.9%, from 91 euro in the year 2023, to 4.730 euro in 2024.
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 - Rafyna Lux Construct S.r.l. - CUI 41227362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.964 11.144 17.389 5.529 2.070
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.617 13.798 0 25
Cash - - - - - 1.964 9.527 3.591 5.529 2.045
Shareholders Funds - - - - - -6.057 10.387 16.949 4.454 -8.003
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 8.021 757 440 1.075 10.072
Income in Advance - - - - - 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 "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 2.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 2.045 euro.
The company's Equity was valued at -8.003 euro, while total Liabilities amounted to 10.072 euro. Equity decreased by -12.432 euro, from 4.454 euro in 2023, to -8.003 in 2024.

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