Financial results - REFIN PROJECT MANAGEMENT S.R.L.

Financial Summary - Refin Project Management S.r.l.
Unique identification code: 47256618
Registration number: J2022008242231
Nace: 6812
Sales - Ron
-
Net Profit - Ron
84.964
Employees
Open Account
Company Refin Project Management S.r.l. with Fiscal Code 47256618 recorded a turnover of 2024 of - , with a net profit of 84.964 and having an average number of employees of - . 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 Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 172.165
Total Expenses - EUR - - - - - - - 903 80.360 68.335
Gross Profit/Loss - EUR - - - - - - - -903 -80.360 103.829
Net Profit/Loss - EUR - - - - - - - -903 -80.360 84.964
Employees - - - - - - - 1 2 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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REFIN PROJECT MANAGEMENT S.R.L.

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Refin Project Management S.r.l.

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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 - Refin Project Management S.r.l. - CUI 47256618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 101.424 20.927 25.981
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 719 20.695
Cash - - - - - - - 101.424 20.208 5.286
Shareholders Funds - - - - - - - -863 -81.220 4.197
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 102.286 102.148 21.784
Income in Advance - - - - - - - 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 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.695 euro and cash availability of 5.286 euro.
The company's Equity was valued at 4.197 euro, while total Liabilities amounted to 21.784 euro. Equity increased by 84.964 euro, from -81.220 euro in 2023, to 4.197 in 2024.

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