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
485.145
Net Profit - Ron
332.139
Employee
4
The most important financial indicators for the company Refconsteel S.r.l. - Unique Identification Number 17253458: sales in 2023 was 485.145 euro, registering a net profit of 332.139 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Refconsteel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.921 58.511 70.930 138.363 151.398 118.669 270.647 211.992 325.375 485.145
Total Income - EUR 46.773 63.704 75.455 139.531 153.194 119.619 270.704 213.375 325.375 485.146
Total Expenses - EUR 38.645 32.259 24.647 53.517 57.231 41.458 86.512 98.647 139.846 149.430
Gross Profit/Loss - EUR 8.128 31.444 50.809 86.013 95.963 78.160 184.192 114.728 185.529 335.717
Net Profit/Loss - EUR 6.900 29.661 50.326 84.123 94.448 77.208 182.164 113.225 182.978 332.139
Employees 2 2 2 2 2 3 3 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.6%, from 325.375 euro in the year 2022, to 485.145 euro in 2023. The Net Profit increased by 149.716 euro, from 182.978 euro in 2022, to 332.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Refconsteel S.r.l. - CUI 17253458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.454 52.669 44.484 75.471 62.187 52.042 52.557 43.756 78.358 63.450
Current Assets 17.698 52.721 62.767 76.996 155.421 221.692 285.219 312.151 330.716 592.281
Inventories 0 0 0 0 0 731 0 0 0 51
Receivables 11.680 23.686 22.601 19.692 14.059 54.624 43.830 28.607 56.776 239.253
Cash 6.018 29.035 40.166 57.303 141.362 166.337 241.390 283.544 32.941 87.640
Shareholders Funds 42.547 72.562 93.201 131.735 201.372 248.150 308.924 338.033 391.300 600.295
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.604 29.959 14.051 20.732 16.236 25.584 28.852 17.873 14.733 52.404
Income in Advance 7.002 2.869 0 0 0 0 0 0 3.042 3.032
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 592.281 euro in 2023 which includes Inventories of 51 euro, Receivables of 239.253 euro and cash availability of 87.640 euro.
The company's Equity was valued at 600.295 euro, while total Liabilities amounted to 52.404 euro. Equity increased by 210.181 euro, from 391.300 euro in 2022, to 600.295 in 2023. The Debt Ratio was 8.0% in the year 2023.

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