Financial results - REFCONSTEEL S.R.L.

Financial Summary - Refconsteel S.r.l.
Unique identification code: 17253458
Registration number: J22/435/2005
Nace: 7111
Sales - Ron
460.205
Net Profit - Ron
163.232
Employees
5
Open Account
Company Refconsteel S.r.l. with Fiscal Code 17253458 recorded a turnover of 2024 of 460.205, with a net profit of 163.232 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.511 70.930 138.363 151.398 118.669 270.647 211.992 325.375 485.145 460.205
Total Income - EUR 63.704 75.455 139.531 153.194 119.619 270.704 213.375 325.375 485.146 468.516
Total Expenses - EUR 32.259 24.647 53.517 57.231 41.458 86.512 98.647 139.846 149.430 276.353
Gross Profit/Loss - EUR 31.444 50.809 86.013 95.963 78.160 184.192 114.728 185.529 335.717 192.162
Net Profit/Loss - EUR 29.661 50.326 84.123 94.448 77.208 182.164 113.225 182.978 332.139 163.232
Employees 2 2 2 2 3 3 4 5 4 5
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 -4.6%, from 485.145 euro in the year 2023, to 460.205 euro in 2024. The Net Profit decreased by -167.050 euro, from 332.139 euro in 2023, to 163.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Refconsteel S.r.l.

Rating financiar

Financial Rating -
REFCONSTEEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Refconsteel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Refconsteel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Refconsteel S.r.l.

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 - Refconsteel S.r.l. - CUI 17253458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.669 44.484 75.471 62.187 52.042 52.557 43.756 78.358 63.450 114.086
Current Assets 52.721 62.767 76.996 155.421 221.692 285.219 312.151 330.716 592.281 513.339
Inventories 0 0 0 0 731 0 0 0 51 0
Receivables 23.686 22.601 19.692 14.059 54.624 43.830 28.607 56.776 239.253 310.186
Cash 29.035 40.166 57.303 141.362 166.337 241.390 283.544 32.941 87.640 56.263
Shareholders Funds 72.562 93.201 131.735 201.372 248.150 308.924 338.033 391.300 600.295 328.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.959 14.051 20.732 16.236 25.584 28.852 17.873 14.733 52.404 301.640
Income in Advance 2.869 0 0 0 0 0 0 3.042 3.032 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 310.186 euro and cash availability of 56.263 euro.
The company's Equity was valued at 328.606 euro, while total Liabilities amounted to 301.640 euro. Equity decreased by -268.334 euro, from 600.295 euro in 2023, to 328.606 in 2024.

Risk Reports Prices

Reviews - Refconsteel S.r.l.

Comments - Refconsteel S.r.l.

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.