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Financial results - REFO ALEX ROYECTO S.R.L.

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Financial Summary - Refo Alex Royecto S.r.l.
Unique identification code: 44262577
Registration number: J06/627/2021
Nace: 4120
Sales - Ron
50.566
Net Profit - Ron
-9.816
Employees
1
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Company Refo Alex Royecto S.r.l. with Fiscal Code 44262577 recorded a turnover of 2024 of 50.566, with a net profit of -9.816 and having an average number of employees of 1. 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 - Refo Alex Royecto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.602 40.702 48.849 50.566
Total Income - EUR - - - - - - 5.602 40.853 48.854 50.566
Total Expenses - EUR - - - - - - 7.001 49.576 60.922 59.875
Gross Profit/Loss - EUR - - - - - - -1.400 -8.724 -12.068 -9.309
Net Profit/Loss - EUR - - - - - - -1.400 -8.979 -12.558 -9.816
Employees - - - - - - 1 2 2 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 increased by 4.1%, from 48.849 euro in the year 2023, to 50.566 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Refo Alex Royecto 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 - Refo Alex Royecto S.r.l. - CUI 44262577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.385 1.217 2.065 1.446
Current Assets - - - - - - 10.449 5.457 2.785 4.165
Inventories - - - - - - 8.926 4.781 1.776 2.802
Receivables - - - - - - 0 0 312 716
Cash - - - - - - 1.523 677 697 646
Shareholders Funds - - - - - - -1.359 -10.343 -22.869 -32.558
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.193 17.017 27.720 38.169
Income in Advance - - - - - - 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 4.165 euro in 2024 which includes Inventories of 2.802 euro, Receivables of 716 euro and cash availability of 646 euro.
The company's Equity was valued at -32.558 euro, while total Liabilities amounted to 38.169 euro. Equity decreased by -9.816 euro, from -22.869 euro in 2023, to -32.558 in 2024.
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