Financial results - SR RAF CONSTRUCT S.R.L.

Financial Summary - Sr Raf Construct S.r.l.
Unique identification code: 47430772
Registration number: J24/40/2023
Nace: 4120
Sales - Ron
20.155
Net Profit - Ron
1.103
Employees
1
Open Account
Company Sr Raf Construct S.r.l. with Fiscal Code 47430772 recorded a turnover of 2024 of 20.155, with a net profit of 1.103 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 - Sr Raf Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.242 20.155
Total Income - EUR - - - - - - - - 25.242 20.155
Total Expenses - EUR - - - - - - - - 24.802 18.882
Gross Profit/Loss - EUR - - - - - - - - 440 1.273
Net Profit/Loss - EUR - - - - - - - - 294 1.103
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 decreased by -19.7%, from 25.242 euro in the year 2023, to 20.155 euro in 2024. The Net Profit increased by 811 euro, from 294 euro in 2023, to 1.103 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 - Sr Raf Construct S.r.l. - CUI 47430772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 0
Current Assets - - - - - - - - 4.206 4.449
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 3.374
Cash - - - - - - - - 4.206 1.075
Shareholders Funds - - - - - - - - 334 1.435
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.897 3.014
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 4.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.374 euro and cash availability of 1.075 euro.
The company's Equity was valued at 1.435 euro, while total Liabilities amounted to 3.014 euro. Equity increased by 1.103 euro, from 334 euro in 2023, to 1.435 in 2024.

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