Financial results - REFINEDESIGN SRL

Financial Summary - Refinedesign Srl
Unique identification code: 38444302
Registration number: J13/3628/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.656
Employees
Open Account
Company Refinedesign Srl with Fiscal Code 38444302 recorded a turnover of 2024 of - , with a net profit of -1.656 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refinedesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.093 11.283 2.330 0 0 0 0 0
Total Income - EUR - - 6.476 11.283 2.330 0 0 0 0 0
Total Expenses - EUR - - 2.502 16.298 4.080 1.795 1.704 1.714 1.670 1.656
Gross Profit/Loss - EUR - - 3.973 -5.014 -1.750 -1.795 -1.704 -1.714 -1.670 -1.656
Net Profit/Loss - EUR - - 3.909 -5.353 -1.820 -1.795 -1.704 -1.714 -1.670 -1.656
Employees - - 2 1 0 0 0 0 0 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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REFINEDESIGN SRL

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Refinedesign Srl

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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 - Refinedesign Srl - CUI 38444302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.810 8.971 7.179 5.869 4.591 3.454 2.296 1.141
Current Assets - - 38.836 36.011 35.375 27.520 26.475 26.384 26.146 25.967
Inventories - - 26.718 22.124 20.296 19.955 19.513 19.573 19.514 19.405
Receivables - - 7.386 6.485 5.993 5.888 5.757 5.775 5.757 5.725
Cash - - 4.732 7.402 9.086 1.677 1.205 1.036 874 837
Shareholders Funds - - 3.953 -1.472 -3.264 -4.997 -6.590 -8.324 -9.969 -11.569
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.694 46.454 45.817 38.385 37.655 38.162 38.410 38.678
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.967 euro in 2024 which includes Inventories of 19.405 euro, Receivables of 5.725 euro and cash availability of 837 euro.
The company's Equity was valued at -11.569 euro, while total Liabilities amounted to 38.678 euro. Equity decreased by -1.656 euro, from -9.969 euro in 2023, to -11.569 in 2024.

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