Financial results - RFL PAVAJE CONSTRUCT S.R.L.

Financial Summary - Rfl Pavaje Construct S.r.l.
Unique identification code: 25209747
Registration number: J2009000119118
Nace: 4100
Sales - Ron
759.769
Net Profit - Ron
32.153
Employees
14
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Company Rfl Pavaje Construct S.r.l. with Fiscal Code 25209747 recorded a turnover of 2024 of 759.769, with a net profit of 32.153 and having an average number of employees of 14. 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 - Rfl Pavaje Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.665 42.609 7.728 275.823 139.848 130.696 175.919 322.750 759.769
Total Income - EUR 0 46.665 42.612 8.802 275.823 139.848 130.785 176.032 322.882 761.005
Total Expenses - EUR 0 15.985 30.629 6.495 107.493 95.179 86.620 135.437 287.977 715.221
Gross Profit/Loss - EUR 0 30.680 11.982 2.307 168.330 44.669 44.164 40.595 34.906 45.784
Net Profit/Loss - EUR 0 30.214 11.556 2.219 165.572 42.444 41.881 38.923 31.701 32.153
Employees 0 6 5 1 9 4 1 1 6 14
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 136.7%, from 322.750 euro in the year 2023, to 759.769 euro in 2024. The Net Profit increased by 629 euro, from 31.701 euro in 2023, to 32.153 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 - Rfl Pavaje Construct S.r.l. - CUI 25209747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.469 810 2.002 15.868 12.264 43.746 56.886 78.125
Current Assets 3.183 33.201 42.445 44.511 280.222 443.044 339.742 350.092 276.274 384.017
Inventories 3.183 3.151 3.097 5.995 42.354 54.879 116.939 121.872 111.036 6.845
Receivables 0 14.420 21.250 13.463 170.333 271.397 94.806 90.973 159.609 323.405
Cash 0 15.630 18.098 25.053 67.536 116.769 127.997 137.247 5.629 53.767
Shareholders Funds 1.768 31.964 42.979 44.409 209.121 247.600 283.991 295.199 190.864 127.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.415 1.237 1.935 912 73.102 207.177 70.224 120.604 152.960 328.804
Income in Advance 0 0 0 0 0 4.135 0 0 6.368 6.333
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 384.017 euro in 2024 which includes Inventories of 6.845 euro, Receivables of 323.405 euro and cash availability of 53.767 euro.
The company's Equity was valued at 127.006 euro, while total Liabilities amounted to 328.804 euro. Equity decreased by -62.792 euro, from 190.864 euro in 2023, to 127.006 in 2024. The Debt Ratio was 71.1% in the year 2024.

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