Financial results - REF-BAU SOLUTIONS S.R.L.

Financial Summary - Ref-Bau Solutions S.r.l.
Unique identification code: 34146281
Registration number: J15/141/2015
Nace: 9319
Sales - Ron
-
Net Profit - Ron
-6.455
Employees
Open Account
Company Ref-Bau Solutions S.r.l. with Fiscal Code 34146281 recorded a turnover of 2024 of - , with a net profit of -6.455 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ref-Bau Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.883 4.854 5.343 26.072 11.565 2.479 4.233 2.545 0 0
Total Income - EUR 4.883 4.854 5.343 26.072 11.565 4.480 4.233 2.545 0 0
Total Expenses - EUR 551 1.605 3.719 9.249 10.475 5.888 8.558 4.860 6.142 6.455
Gross Profit/Loss - EUR 4.332 3.249 1.624 16.823 1.091 -1.408 -4.325 -2.315 -6.142 -6.455
Net Profit/Loss - EUR 4.185 3.103 1.464 16.041 743 -1.482 -4.449 -2.390 -6.142 -6.455
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Ref-Bau Solutions S.r.l. - CUI 34146281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.024 974 259 37 0
Current Assets 4.308 7.436 8.791 25.008 24.820 21.838 16.948 15.285 9.319 2.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 14.617 0 0 632 37 37 37
Cash 4.308 7.436 8.791 10.391 24.820 21.838 16.316 15.248 9.281 2.811
Shareholders Funds 4.230 7.290 8.631 24.513 24.786 22.834 17.878 15.544 9.355 2.848
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 77 146 160 495 34 28 44 0 0 0
Income in Advance 0 0 0 0 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 2.811 euro.
The company's Equity was valued at 2.848 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.455 euro, from 9.355 euro in 2023, to 2.848 in 2024.

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