Financial results - RF CONSTRUCT S.R.L.

Financial Summary - Rf Construct S.r.l.
Unique identification code: 34879720
Registration number: J2015001275164
Nace: 4100
Sales - Ron
2.632.588
Net Profit - Ron
677.210
Employees
36
Open Account
Company Rf Construct S.r.l. with Fiscal Code 34879720 recorded a turnover of 2024 of 2.632.588, with a net profit of 677.210 and having an average number of employees of 36. 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 - Rf Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.153 241.457 184.558 245.915 424.133 627.710 627.188 961.647 902.588 2.632.588
Total Income - EUR 78.153 241.460 185.349 251.187 441.329 632.201 638.742 961.650 902.594 2.779.285
Total Expenses - EUR 37.025 163.716 180.856 204.209 316.372 525.934 552.278 679.137 807.696 1.973.459
Gross Profit/Loss - EUR 41.128 77.743 4.492 46.979 124.957 106.267 86.463 282.513 94.898 805.826
Net Profit/Loss - EUR 34.548 66.846 1.904 44.518 120.916 101.382 80.930 273.089 87.553 677.210
Employees 1 12 9 7 13 14 13 19 30 36
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 193.3%, from 902.588 euro in the year 2023, to 2.632.588 euro in 2024. The Net Profit increased by 590.146 euro, from 87.553 euro in 2023, to 677.210 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 - Rf Construct S.r.l. - CUI 34879720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 32.789 24.675 18.543 10.394 5.636 72.829 61.879 54.271 89.738
Current Assets 47.792 74.844 54.798 96.387 143.465 233.619 275.165 382.511 336.968 1.255.057
Inventories 0 0 1.534 0 0 0 26.458 8.106 1.617 140.093
Receivables 182 6.286 6.187 5.601 2.868 20.802 4.239 47.438 171.413 469.778
Cash 47.611 68.559 47.077 90.786 140.597 212.817 244.467 326.967 163.938 645.186
Shareholders Funds 34.593 66.905 37.721 81.547 122.813 125.528 153.137 273.762 237.947 677.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.472 40.728 41.751 33.383 31.471 113.727 194.856 170.628 153.292 666.916
Income in Advance 0 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 "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 1.255.057 euro in 2024 which includes Inventories of 140.093 euro, Receivables of 469.778 euro and cash availability of 645.186 euro.
The company's Equity was valued at 677.878 euro, while total Liabilities amounted to 666.916 euro. Equity increased by 441.261 euro, from 237.947 euro in 2023, to 677.878 in 2024.

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