Company Raul Și Rafa Construct S.r.l. with Fiscal Code 36262134
recorded a turnover of 2024 of
35.369,
with a net profit of
2.676
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Raul Și Rafa Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
557
5.581
19.239
36.161
38.405
56.660
47.514
28.541
35.369
Total Income - EUR
-
557
3.600
12.291
36.161
38.405
60.299
47.970
38.378
38.973
Total Expenses - EUR
-
353
3.084
11.399
17.848
44.983
31.966
36.996
36.830
36.009
Gross Profit/Loss - EUR
-
204
516
893
18.314
-6.577
28.333
10.974
1.548
2.964
Net Profit/Loss - EUR
-
187
293
700
17.952
-6.888
27.831
10.570
1.296
2.676
Employees
-
1
1
2
0
6
2
3
3
2
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 24.6%, from 28.541 euro in the year 2023, to 35.369 euro in 2024.
The Net Profit increased by 1.386 euro, from 1.296 euro in 2023, to 2.676 in the last year.
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Financial Rating - RAUL ȘI RAFA CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Raul Și Rafa Construct S.r.l.
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Insolvency Probability
Financial Reports - Raul Și Rafa Construct S.r.l.
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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 -
Raul Și Rafa Construct S.r.l. - CUI 36262134
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
401
8.974
21.434
44.921
52.820
78.884
68.805
65.104
75.376
Inventories
-
0
3.394
7.091
4.952
4.858
4.751
8.598
17.425
22.895
Receivables
-
45
5.581
13.932
33.471
9.533
1.945
15.212
126
5.634
Cash
-
356
0
411
6.498
38.428
72.188
44.994
47.553
46.846
Shareholders Funds
-
232
521
924
18.858
11.613
39.187
30.614
24.043
27.874
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
169
8.453
20.510
26.063
41.207
39.697
38.190
41.061
47.502
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.376 euro in 2024 which includes Inventories of
22.895 euro, Receivables of
5.634 euro and cash availability of
46.846 euro.
The company's Equity was valued at
27.874 euro, while total Liabilities amounted to
47.502 euro.
Equity increased by 3.965 euro, from 24.043 euro in 2023, to 27.874 in 2024.
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