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Financial results - RAWAFID AL KHALEEJ S.R.L.

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Financial Summary - Rawafid Al Khaleej S.r.l.
Unique identification code: 45057694
Registration number: J2021017616404
Nace: 4100
Sales - Ron
383.792
Net Profit - Ron
210.336
Employees
5
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Company Rawafid Al Khaleej S.r.l. with Fiscal Code 45057694 recorded a turnover of 2024 of 383.792, with a net profit of 210.336 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rawafid Al Khaleej S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 23.578 383.792
Total Income - EUR - - - - - - - 9 23.578 386.115
Total Expenses - EUR - - - - - - - 12.619 70.914 168.517
Gross Profit/Loss - EUR - - - - - - - -12.611 -47.336 217.599
Net Profit/Loss - EUR - - - - - - - -12.611 -47.571 210.336
Employees - - - - - - - 2 2 5
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 1,536.9%, from 23.578 euro in the year 2023, to 383.792 euro in 2024. The Net Profit increased by 210.336 euro, from 0 euro in 2023, to 210.336 in the last year.
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 - Rawafid Al Khaleej S.r.l. - CUI 45057694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 64.158 76.923 78.069
Current Assets - - - - - - - 10.316 103.428 144.408
Inventories - - - - - - - 0 62.603 59.417
Receivables - - - - - - - 6.671 40.167 67.763
Cash - - - - - - - 3.645 658 17.228
Shareholders Funds - - - - - - - -12.889 -60.421 150.252
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 87.363 240.772 72.224
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.408 euro in 2024 which includes Inventories of 59.417 euro, Receivables of 67.763 euro and cash availability of 17.228 euro.
The company's Equity was valued at 150.252 euro, while total Liabilities amounted to 72.224 euro. Equity increased by 210.336 euro, from -60.421 euro in 2023, to 150.252 in 2024.
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