Financial results - RFA CONSTRUCT S.R.L.

Financial Summary - Rfa Construct S.r.l.
Unique identification code: 18584760
Registration number: J12/1324/2006
Nace: 4399
Sales - Ron
7.309
Net Profit - Ron
-498
Employees
1
Open Account
Company Rfa Construct S.r.l. with Fiscal Code 18584760 recorded a turnover of 2024 of 7.309, with a net profit of -498 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rfa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.495 16.469 16.952 20.568 26.937 22.372 25.075 27.601 25.827 7.309
Total Income - EUR 16.552 16.797 17.390 20.568 26.937 22.372 25.075 27.601 25.839 7.309
Total Expenses - EUR 15.905 14.538 15.278 17.928 19.070 15.167 23.326 23.035 24.789 7.737
Gross Profit/Loss - EUR 647 2.259 2.112 2.640 7.868 7.205 1.749 4.567 1.050 -428
Net Profit/Loss - EUR 151 1.842 1.938 2.434 7.598 6.992 1.503 4.296 830 -498
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -71.5%, from 25.827 euro in the year 2023, to 7.309 euro in 2024. The Net Profit decreased by -826 euro, from 830 euro in 2023, to 0 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 - Rfa Construct S.r.l. - CUI 18584760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 179 134 0 0 0 0 0 0 0
Current Assets 3.889 3.111 3.597 4.667 3.520 11.777 9.377 7.524 6.444 5.338
Inventories 985 202 340 148 160 3.175 0 491 672 669
Receivables 2.303 2.643 3.136 3.924 3.021 2.713 3.307 3.150 3.069 2.544
Cash 600 266 121 596 339 5.889 6.070 3.884 2.703 2.125
Shareholders Funds -15.334 -13.336 -11.172 -8.533 -769 6.237 7.602 5.518 5.068 4.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.288 16.625 14.939 13.208 4.289 5.540 1.775 2.006 1.376 795
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.338 euro in 2024 which includes Inventories of 669 euro, Receivables of 2.544 euro and cash availability of 2.125 euro.
The company's Equity was valued at 4.543 euro, while total Liabilities amounted to 795 euro. Equity decreased by -497 euro, from 5.068 euro in 2023, to 4.543 in 2024.

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