Financial results - RAIF CONSTRUCT BUCURESTI SRL

Financial Summary - Raif Construct Bucuresti Srl
Unique identification code: 33372841
Registration number: J40/8234/2014
Nace: 4221
Sales - Ron
-
Net Profit - Ron
Employees
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Company Raif Construct Bucuresti Srl with Fiscal Code 33372841 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raif Construct Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.075 594.774 962.369 33.178 0 0 0 0 0 0
Total Income - EUR 166.248 619.274 937.442 33.178 0 0 0 0 0 0
Total Expenses - EUR 154.237 617.205 1.101.010 139.341 44.910 -25.850 0 0 0 0
Gross Profit/Loss - EUR 12.010 2.069 -163.568 -106.163 -44.910 25.850 0 0 0 0
Net Profit/Loss - EUR 9.879 1.711 -163.568 -106.494 -44.910 25.850 0 0 0 0
Employees 11 19 35 6 2 1 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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Raif Construct Bucuresti 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 - Raif Construct Bucuresti Srl - CUI 33372841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 98 25 0 0 0 0 0 0 0
Current Assets 29.722 338.167 249.040 93.751 94.302 84.405 82.533 82.789 82.538 82.077
Inventories 17.061 61.507 15.929 19.305 18.947 18.588 18.176 18.232 18.177 18.075
Receivables 11.963 142.713 194.954 74.829 73.584 65.633 64.177 64.377 64.181 63.823
Cash 697 133.947 38.157 -383 1.772 184 180 180 180 179
Shareholders Funds 10.104 11.711 -152.052 -255.756 -295.713 -264.256 -258.396 -259.198 -258.412 -256.968
Social Capital 225 223 221 217 213 209 204 205 204 203
Debts 19.829 327.185 408.505 356.108 396.292 354.818 346.950 348.026 346.971 345.032
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.077 euro in 2024 which includes Inventories of 18.075 euro, Receivables of 63.823 euro and cash availability of 179 euro.
The company's Equity was valued at -256.968 euro, while total Liabilities amounted to 345.032 euro.

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