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Financial results - RFW CONSTRUCTII CIVILE SI EDILITARE SRL

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Financial Summary - Rfw Constructii Civile Si Edilitare Srl
Unique identification code: 37115620
Registration number: J40/2291/2017
Nace: 4120
Sales - Ron
5.528
Net Profit - Ron
-3.210
Employees
1
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Company Rfw Constructii Civile Si Edilitare Srl with Fiscal Code 37115620 recorded a turnover of 2024 of 5.528, with a net profit of -3.210 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 - Rfw Constructii Civile Si Edilitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.594 32.799 10.387 0 15.055 21.108 - 5.528
Total Income - EUR - - 10.594 32.799 10.387 0 15.055 21.108 - 5.528
Total Expenses - EUR - - 845 8.985 3.805 3.958 3.285 11.352 - 8.686
Gross Profit/Loss - EUR - - 9.749 23.814 6.582 -3.958 11.771 9.756 - -3.158
Net Profit/Loss - EUR - - 9.431 22.830 6.270 -3.958 11.328 9.135 - -3.210
Employees - - 0 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 -73.6%, from 21.108 euro in the year 2022, to 5.528 euro in 2024. The Net Profit decreased by -9.057 euro, from 9.135 euro in 2022, 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 - Rfw Constructii Civile Si Edilitare Srl - CUI 37115620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - 0
Current Assets - - 10.379 36.360 46.043 43.608 52.172 64.122 - 52.658
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 8.186 23.299 33.235 22.593 35.126 51.380 - 31.946
Cash - - 2.192 13.061 12.808 21.015 17.046 12.741 - 20.712
Shareholders Funds - - 9.475 32.136 37.784 33.110 43.704 52.975 - 28.187
Social Capital - - 44 47 46 45 44 45 - 44
Debts - - 904 4.224 8.259 10.498 8.468 11.147 - 24.471
Income in Advance - - 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 52.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.946 euro and cash availability of 20.712 euro.
The company's Equity was valued at 28.187 euro, while total Liabilities amounted to 24.471 euro. Equity decreased by -24.331 euro, from 52.975 euro in 2022, to 28.187 in 2024.
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