Financial results - ROBERT&RAFAEL CONSTRUCT S.R.L.

Financial Summary - Robert&Rafael Construct S.r.l.
Unique identification code: 43105752
Registration number: J2020000953016
Nace: 4100
Sales - Ron
20.316
Net Profit - Ron
-2.690
Employees
2
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Company Robert&Rafael Construct S.r.l. with Fiscal Code 43105752 recorded a turnover of 2024 of 20.316, with a net profit of -2.690 and having an average number of employees of 2. 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 - Robert&Rafael Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.171 25.277 25.604 28.217 20.316
Total Income - EUR - - - - - 2.171 25.277 25.604 28.217 20.316
Total Expenses - EUR - - - - - 2.367 18.814 27.308 21.784 22.803
Gross Profit/Loss - EUR - - - - - -196 6.463 -1.703 6.433 -2.486
Net Profit/Loss - EUR - - - - - -217 6.210 -1.959 6.151 -2.690
Employees - - - - - 1 2 2 2 2
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 -27.6%, from 28.217 euro in the year 2023, to 20.316 euro in 2024. The Net Profit decreased by -6.117 euro, from 6.151 euro in 2023, 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 - Robert&Rafael Construct S.r.l. - CUI 43105752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 143 1.586 1.236 543 153
Current Assets - - - - - 1.344 6.595 4.477 5.536 3.211
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 942 939 934
Cash - - - - - 1.344 6.595 3.535 4.597 2.277
Shareholders Funds - - - - - -176 6.038 -1.783 4.373 1.659
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.664 2.142 7.497 1.705 1.705
Income in Advance - - - - - 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 "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 3.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 934 euro and cash availability of 2.277 euro.
The company's Equity was valued at 1.659 euro, while total Liabilities amounted to 1.705 euro. Equity decreased by -2.690 euro, from 4.373 euro in 2023, to 1.659 in 2024.

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