Financial results - RAPHAEL PROPERTIES INVESTMENT SRL

Financial Summary - Raphael Properties Investment Srl
Unique identification code: 36461560
Registration number: J28/630/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
2.233
Employees
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Company Raphael Properties Investment Srl with Fiscal Code 36461560 recorded a turnover of 2024 of - , with a net profit of 2.233 and having an average number of employees of - . 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 - Raphael Properties Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 385 1.281 0 1.983 1.697 0 0 0 0
Total Income - EUR - 385 1.861 416 2.691 2.419 49.258 14.761 246.530 952
Total Expenses - EUR - 53 754 73 1.714 1.777 54.306 14.294 191.789 -1.632
Gross Profit/Loss - EUR - 331 1.107 343 977 643 -5.048 467 54.742 2.584
Net Profit/Loss - EUR - 320 1.069 343 918 592 -5.067 456 46.158 2.233
Employees - 0 0 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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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 - Raphael Properties Investment Srl - CUI 36461560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 226 0 0 5.213 4.899 49.450 64.629 0 0
Current Assets - 150 4.981 5.232 5.777 117.125 6.213 12.583 173.325 46.628
Inventories - 0 227 223 532 489 0 0 0 11.421
Receivables - 0 0 0 0 111.674 5.497 7.729 206 1.714
Cash - 150 4.754 5.009 5.244 4.962 716 4.854 173.118 33.493
Shareholders Funds - 364 1.427 1.743 2.627 3.169 -1.968 -1.518 44.644 46.627
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12 3.554 3.489 8.363 118.855 57.631 78.730 128.680 0
Income in Advance - 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 "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 46.628 euro in 2024 which includes Inventories of 11.421 euro, Receivables of 1.714 euro and cash availability of 33.493 euro.
The company's Equity was valued at 46.627 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.233 euro, from 44.644 euro in 2023, to 46.627 in 2024.

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