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Financial results - RIFINI - ROMA CONSTRUCT S.R.L.

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Financial Summary - Rifini - Roma Construct S.r.l.
Unique identification code: 49084497
Registration number: J35/4320/2023
Nace: 4120
Sales - Ron
39.969
Net Profit - Ron
3.085
Employees
3
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Company Rifini - Roma Construct S.r.l. with Fiscal Code 49084497 recorded a turnover of 2024 of 39.969, with a net profit of 3.085 and having an average number of employees of 3. 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 - Rifini - Roma Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.054 39.969
Total Income - EUR - - - - - - - - 5.054 39.969
Total Expenses - EUR - - - - - - - - 3.969 36.492
Gross Profit/Loss - EUR - - - - - - - - 1.085 3.477
Net Profit/Loss - EUR - - - - - - - - 1.036 3.085
Employees - - - - - - - - 2 3
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 695.3%, from 5.054 euro in the year 2023, to 39.969 euro in 2024. The Net Profit increased by 2.055 euro, from 1.036 euro in 2023, to 3.085 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 - Rifini - Roma Construct S.r.l. - CUI 49084497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.057 18.018
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.095 14.233
Cash - - - - - - - - 5.962 3.784
Shareholders Funds - - - - - - - - 1.076 4.155
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 9.981 13.862
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 18.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.233 euro and cash availability of 3.784 euro.
The company's Equity was valued at 4.155 euro, while total Liabilities amounted to 13.862 euro. Equity increased by 3.085 euro, from 1.076 euro in 2023, to 4.155 in 2024.
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