Financial Summary -
Ref-Ref Proiect Construct Company Srl
Unique identification code:10392599
Registration number:J23/37/2000
Nace:4755
Sales - Ron
1.414.982
Net Profit - Ron
-45.295
Employees
14
Open Account
Company Ref-Ref Proiect Construct Company Srl with Fiscal Code 10392599
recorded a turnover of 2024 of
1.414.982,
with a net profit of
-45.295
and having an average number of employees of
14.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ref-Ref Proiect Construct Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.897.382
1.708.224
1.159.419
1.230.933
1.434.193
1.515.913
1.681.373
1.725.586
1.505.108
1.414.982
Total Income - EUR
1.928.721
1.732.571
1.185.094
1.233.660
1.440.042
1.520.913
1.682.095
1.728.479
1.506.095
1.415.626
Total Expenses - EUR
1.798.545
1.604.947
1.184.536
1.282.684
1.464.313
1.529.784
1.639.214
1.721.448
1.511.021
1.460.921
Gross Profit/Loss - EUR
130.176
127.624
558
-49.023
-24.270
-8.872
42.880
7.031
-4.926
-45.295
Net Profit/Loss - EUR
109.091
108.918
226
-49.023
-25.546
-8.872
34.232
63
-8.858
-45.295
Employees
20
20
19
18
16
16
15
13
14
14
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 -5.5%, from 1.505.108 euro in the year 2023, to 1.414.982 euro in 2024.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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-Ref Proiect Construct Company Srl - CUI 10392599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.167.087
1.154.200
1.112.963
1.574.368
1.498.428
1.437.168
1.374.316
1.334.834
1.284.704
1.232.755
Current Assets
498.864
524.766
518.446
460.487
423.177
444.349
512.578
532.601
586.329
567.264
Inventories
179.163
182.571
132.453
160.663
213.453
192.952
188.362
242.157
227.582
255.571
Receivables
57.651
66.266
47.972
53.171
46.112
53.700
72.904
102.235
89.163
68.378
Cash
152.069
255.760
321.407
219.463
134.100
176.651
231.397
160.361
269.583
243.315
Shareholders Funds
1.577.596
1.562.447
1.536.234
1.949.663
1.886.360
1.842.978
1.836.340
1.807.763
1.793.423
1.548.129
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
18.093
Debts
88.355
116.519
95.175
85.192
35.246
38.539
50.884
60.122
78.272
252.386
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
"4755 - 4755"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
567.264 euro in 2024 which includes Inventories of
255.571 euro, Receivables of
68.378 euro and cash availability of
243.315 euro.
The company's Equity was valued at
1.548.129 euro, while total Liabilities amounted to
252.386 euro.
Equity decreased by -235.271 euro, from 1.793.423 euro in 2023, to 1.548.129 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ref-Ref Proiect Construct Company Srl