Financial results - RAULMRF CONSTRUCT SRL

Financial Summary - Raulmrf Construct Srl
Unique identification code: 22393300
Registration number: J12/3965/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-103
Employees
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Company Raulmrf Construct Srl with Fiscal Code 22393300 recorded a turnover of 2024 of - , with a net profit of -103 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 - Raulmrf Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.041 5.163 11.122 16.524 28.633 3.032 0
Total Income - EUR - - 0 2.041 5.163 11.122 16.524 28.633 3.032 0
Total Expenses - EUR - - 0 1.488 4.857 13.456 21.136 4.683 4.463 103
Gross Profit/Loss - EUR - - 0 554 306 -2.334 -4.612 23.950 -1.430 -103
Net Profit/Loss - EUR - - 0 533 185 -2.446 -4.778 23.669 -1.519 -103
Employees - - 0 1 1 2 2 1 1 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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RAULMRF CONSTRUCT 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 - Raulmrf Construct Srl - CUI 22393300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 197 193 0 0 0 0
Current Assets - - 0 846 3.087 4.783 3.851 28.694 11.835 11.465
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 3.847 2.433 2.426 0
Cash - - 0 846 3.087 4.783 5 26.261 9.409 11.465
Shareholders Funds - - 0 576 750 -1.710 -6.450 17.199 -1.470 -1.564
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 270 2.534 6.686 10.301 11.495 13.305 13.029
Income in Advance - - 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 11.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.465 euro.
The company's Equity was valued at -1.564 euro, while total Liabilities amounted to 13.029 euro. Equity decreased by -103 euro, from -1.470 euro in 2023, to -1.564 in 2024.

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