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Financial results - REFRACT DOB CONSTRUCT SRL

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Financial Summary - Refract Dob Construct Srl
Unique identification code: 37200008
Registration number: J29/483/2017
Nace: 4399
Sales - Ron
497.640
Net Profit - Ron
51.275
Employees
11
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Company Refract Dob Construct Srl with Fiscal Code 37200008 recorded a turnover of 2024 of 497.640, with a net profit of 51.275 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refract Dob Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.951 624.196 981.603 289.265 354.597 639.847 594.308 497.640
Total Income - EUR - - 44.262 625.757 986.313 294.540 360.592 645.935 595.630 497.826
Total Expenses - EUR - - 55.588 473.144 1.014.871 238.955 286.338 665.622 492.507 435.946
Gross Profit/Loss - EUR - - -11.327 152.613 -28.558 55.585 74.254 -19.687 103.123 61.880
Net Profit/Loss - EUR - - -11.766 146.370 -38.394 52.807 71.070 -26.093 94.990 51.275
Employees - - 7 18 27 10 11 12 16 11
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 -15.8%, from 594.308 euro in the year 2023, to 497.640 euro in 2024. The Net Profit decreased by -43.184 euro, from 94.990 euro in 2023, to 51.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Refract Dob Construct Srl - CUI 37200008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 722 46.805 44.128 28.197 28.126 46.589 35.360 51.562
Current Assets - - 5.610 131.734 213.518 194.337 223.887 131.838 187.976 115.273
Inventories - - 0 557 0 0 0 0 680 1
Receivables - - 4.056 22.786 148.944 159.164 179.884 14.756 112.393 57.416
Cash - - 1.554 108.391 64.573 35.173 44.003 117.082 74.903 57.856
Shareholders Funds - - -11.722 134.863 -38.343 14.229 84.984 -12.992 82.037 57.379
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.055 43.676 295.989 208.429 167.103 192.277 143.138 116.786
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.273 euro in 2024 which includes Inventories of 1 euro, Receivables of 57.416 euro and cash availability of 57.856 euro.
The company's Equity was valued at 57.379 euro, while total Liabilities amounted to 116.786 euro. Equity decreased by -24.200 euro, from 82.037 euro in 2023, to 57.379 in 2024.
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