Financial results - RFI FLORIN SRL

Financial Summary - Rfi Florin Srl
Unique identification code: 31705729
Registration number: J26/573/2013
Nace: 4120
Sales - Ron
10.936
Net Profit - Ron
-546
Employees
1
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Company Rfi Florin Srl with Fiscal Code 31705729 recorded a turnover of 2024 of 10.936, with a net profit of -546 and having an average number of employees of 1. 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 - Rfi Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 632 310 0 2.129 8.612 10.936
Total Income - EUR 1 2.227 0 0 632 310 0 2.129 8.612 10.936
Total Expenses - EUR 997 994 48 0 39 32 2.380 6.390 8.825 11.373
Gross Profit/Loss - EUR -997 1.233 -48 0 594 278 -2.380 -4.261 -212 -437
Net Profit/Loss - EUR -997 1.166 -48 0 575 269 -2.380 -4.282 -299 -546
Employees 0 0 0 0 0 0 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 increased by 27.7%, from 8.612 euro in the year 2023, to 10.936 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RFI FLORIN 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 - Rfi Florin Srl - CUI 31705729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 0 0 0 0 0 0 0 0 0
Current Assets 1.180 480 0 0 0 310 299 301 3.370 3.125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 113 35 0 0 0 0 0 0 0 0
Cash 1.067 445 0 0 0 310 299 301 3.370 3.125
Shareholders Funds -3.390 -2.189 -2.200 -2.159 -1.543 -1.245 -3.597 -7.891 -8.166 -8.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.946 2.669 2.200 2.159 1.543 1.555 3.896 8.192 11.536 11.792
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 "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 3.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.125 euro.
The company's Equity was valued at -8.666 euro, while total Liabilities amounted to 11.792 euro. Equity decreased by -546 euro, from -8.166 euro in 2023, to -8.666 in 2024.

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