Financial results - RF CONSTRUCT S.R.L.

Financial Summary - Rf Construct S.r.l.
Unique identification code: 34879720
Registration number: J16/1275/2015
Nace: 4120
Sales - Ron
902.588
Net Profit - Ron
87.553
Employee
30
The most important financial indicators for the company Rf Construct S.r.l. - Unique Identification Number 34879720: sales in 2023 was 902.588 euro, registering a net profit of 87.553 euro and having an average number of 30 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 - Rf Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 78.153 241.457 184.558 245.915 424.133 627.710 627.188 961.647 902.588
Total Income - EUR - 78.153 241.460 185.349 251.187 441.329 632.201 638.742 961.650 902.594
Total Expenses - EUR - 37.025 163.716 180.856 204.209 316.372 525.934 552.278 679.137 807.696
Gross Profit/Loss - EUR - 41.128 77.743 4.492 46.979 124.957 106.267 86.463 282.513 94.898
Net Profit/Loss - EUR - 34.548 66.846 1.904 44.518 120.916 101.382 80.930 273.089 87.553
Employees - 1 12 9 7 13 14 13 19 30
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. In the last year of activity, the sales decreased by -5.9%, from 961.647 euro in the year 2022, to 902.588 euro in 2023. The Net Profit decreased by -184.708 euro, from 273.089 euro in 2022, to 87.553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rf Construct S.r.l. - CUI 34879720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 272 32.789 24.675 18.543 10.394 5.636 72.829 61.879 54.271
Current Assets - 47.792 74.844 54.798 96.387 143.465 233.619 275.165 382.511 336.968
Inventories - 0 0 1.534 0 0 0 26.458 8.106 1.617
Receivables - 182 6.286 6.187 5.601 2.868 20.802 4.239 47.438 171.413
Cash - 47.611 68.559 47.077 90.786 140.597 212.817 244.467 326.967 163.938
Shareholders Funds - 34.593 66.905 37.721 81.547 122.813 125.528 153.137 273.762 237.947
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 13.472 40.728 41.751 33.383 31.471 113.727 194.856 170.628 153.292
Income in Advance - 0 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 336.968 euro in 2023 which includes Inventories of 1.617 euro, Receivables of 171.413 euro and cash availability of 163.938 euro.
The company's Equity was valued at 237.947 euro, while total Liabilities amounted to 153.292 euro. Equity decreased by -34.985 euro, from 273.762 euro in 2022, to 237.947 in 2023.

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