Financial results - ANNA REFAC S.R.L.

Financial Summary - Anna Refac S.r.l.
Unique identification code: 41547855
Registration number: J26/1708/2019
Nace: 4211
Sales - Ron
49.253
Net Profit - Ron
26.364
Employees
4
Open Account
Company Anna Refac S.r.l. with Fiscal Code 41547855 recorded a turnover of 2020 of 49.253, with a net profit of 26.364 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anna Refac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.655 50.650 - - - -
Total Income - EUR - - - - 24.728 50.651 - - - -
Total Expenses - EUR - - - - 2.332 23.033 - - - -
Gross Profit/Loss - EUR - - - - 22.396 27.618 - - - -
Net Profit/Loss - EUR - - - - 22.149 27.112 - - - -
Employees - - - - 2 4 - - - -
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 109.4%, from 24.655 euro in the year 2019, to 50.650 euro in 2020. The Net Profit increased by 5.383 euro, from 22.149 euro in 2019, to 27.112 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 - Anna Refac S.r.l. - CUI 41547855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 23.155 53.401 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 0 0 - - - -
Cash - - - - 23.155 53.401 - - - -
Shareholders Funds - - - - 22.191 48.883 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 963 4.519 - - - -
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.401 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 53.401 euro.
The company's Equity was valued at 48.883 euro, while total Liabilities amounted to 4.519 euro. Equity increased by 27.112 euro, from 22.191 euro in 2019, to 48.883 in 2020.

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