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Financial results - RIFANIA METAL CONSTRUCT S.R.L.

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Financial Summary - Rifania Metal Construct S.r.l.
Unique identification code: 48154624
Registration number: J03/1092/2023
Nace: 4120
Sales - Ron
248.028
Net Profit - Ron
132.826
Employees
1
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Company Rifania Metal Construct S.r.l. with Fiscal Code 48154624 recorded a turnover of 2024 of 248.028, with a net profit of 132.826 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 - Rifania Metal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 125.602 248.028
Total Income - EUR - - - - - - - - 125.602 248.030
Total Expenses - EUR - - - - - - - - 93.161 90.481
Gross Profit/Loss - EUR - - - - - - - - 32.441 157.548
Net Profit/Loss - EUR - - - - - - - - 26.383 132.826
Employees - - - - - - - - 0 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 98.6%, from 125.602 euro in the year 2023, to 248.028 euro in 2024. The Net Profit increased by 106.590 euro, from 26.383 euro in 2023, to 132.826 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 - Rifania Metal Construct S.r.l. - CUI 48154624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.713 146.501
Current Assets - - - - - - - - 39.003 228.594
Inventories - - - - - - - - 0 4.785
Receivables - - - - - - - - 1.375 197.130
Cash - - - - - - - - 37.628 26.680
Shareholders Funds - - - - - - - - 26.424 159.102
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.293 215.993
Income in Advance - - - - - - - - 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 228.594 euro in 2024 which includes Inventories of 4.785 euro, Receivables of 197.130 euro and cash availability of 26.680 euro.
The company's Equity was valued at 159.102 euro, while total Liabilities amounted to 215.993 euro. Equity increased by 132.826 euro, from 26.424 euro in 2023, to 159.102 in 2024.
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