Company Refin Development Srl with Fiscal Code 17821345
recorded a turnover of 2024 of
26.350,
with a net profit of
1.812
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refin Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.612
42.345
40.247
38.681
45.814
40.653
40.240
36.500
33.635
26.350
Total Income - EUR
44.701
42.345
40.247
38.685
45.815
40.653
40.867
36.500
33.635
26.350
Total Expenses - EUR
31.743
34.164
25.796
27.555
30.700
30.554
31.611
29.862
24.754
24.193
Gross Profit/Loss - EUR
12.958
8.181
14.451
11.130
15.115
10.099
9.256
6.638
8.882
2.157
Net Profit/Loss - EUR
11.617
7.334
14.048
10.743
14.657
9.721
8.847
6.091
8.545
1.812
Employees
2
2
2
2
1
1
1
1
1
1
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 -21.2%, from 33.635 euro in the year 2023, to 26.350 euro in 2024.
The Net Profit decreased by -6.686 euro, from 8.545 euro in 2023, to 1.812 in the last year.
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Financial Rating - REFIN DEVELOPMENT SRL
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Financial Reports - Refin Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Refin Development Srl - CUI 17821345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
615.378
601.274
583.346
561.583
540.700
519.726
499.666
492.260
480.207
468.294
Current Assets
9.182
11.919
11.453
9.723
7.815
11.334
8.061
10.367
10.819
4.723
Inventories
6.043
5.989
5.887
5.764
5.652
5.545
5.422
0
0
0
Receivables
2.467
223
2.098
1.612
1.054
4.535
1.617
9.129
8.830
2.010
Cash
673
5.707
3.468
2.347
1.109
1.253
1.022
1.239
1.989
2.712
Shareholders Funds
83.417
89.900
102.427
111.291
123.793
131.167
137.105
143.621
151.731
152.695
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
544.803
523.352
492.431
460.074
424.779
399.949
370.676
359.061
339.357
320.384
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.723 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.010 euro and cash availability of
2.712 euro.
The company's Equity was valued at
152.695 euro, while total Liabilities amounted to
320.384 euro.
Equity increased by 1.812 euro, from 151.731 euro in 2023, to 152.695 in 2024.
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