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
46.158
Employee
The most important financial indicators for the company Raphael Properties Investment Srl - Unique Identification Number 36461560: sales in 2023 was - euro, registering a net profit of 46.158 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raphael Properties Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 385 1.281 0 1.983 1.697 0 0 0
Total Income - EUR - - 385 1.861 416 2.691 2.419 49.258 14.761 246.530
Total Expenses - EUR - - 53 754 73 1.714 1.777 54.306 14.294 191.789
Gross Profit/Loss - EUR - - 331 1.107 343 977 643 -5.048 467 54.742
Net Profit/Loss - EUR - - 320 1.069 343 918 592 -5.067 456 46.158
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 226 0 0 5.213 4.899 49.450 64.629 0
Current Assets - - 150 4.981 5.232 5.777 117.125 6.213 12.583 173.325
Inventories - - 0 227 223 532 489 0 0 0
Receivables - - 0 0 0 0 111.674 5.497 7.729 206
Cash - - 150 4.754 5.009 5.244 4.962 716 4.854 173.118
Shareholders Funds - - 364 1.427 1.743 2.627 3.169 -1.968 -1.518 44.644
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12 3.554 3.489 8.363 118.855 57.631 78.730 128.680
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 173.325 euro in 2023 which includes Inventories of 0 euro, Receivables of 206 euro and cash availability of 173.118 euro.
The company's Equity was valued at 44.644 euro, while total Liabilities amounted to 128.680 euro. Equity increased by 46.158 euro, from -1.518 euro in 2022, to 44.644 in 2023.

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