Financial results - REFRACTAR IMPEX SRL

Financial Summary - Refractar Impex Srl
Unique identification code: 33206008
Registration number: J12/1741/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
11.794
Employees
Open Account
Company Refractar Impex Srl with Fiscal Code 33206008 recorded a turnover of 2024 of - , with a net profit of 11.794 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 - Refractar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.874 48.144 46.099 54.338 19.850 7.506 6.966 0 0
Total Income - EUR - 8.874 48.144 46.099 54.338 19.850 7.506 6.966 0 15.929
Total Expenses - EUR - 6.541 26.528 33.205 38.532 40.781 32.511 6.773 2.106 4.082
Gross Profit/Loss - EUR - 2.333 21.617 12.895 15.806 -20.931 -25.005 194 -2.106 11.847
Net Profit/Loss - EUR - 2.061 20.778 12.433 15.254 -21.118 -25.079 -11 -2.106 11.794
Employees - 1 1 2 3 3 1 1 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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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 - Refractar Impex Srl - CUI 33206008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 5.521 41 655 426 194 40
Current Assets - 7.890 30.554 43.292 59.567 42.296 29.773 24.980 18.705 10.362
Inventories - 0 0 0 1.730 1.697 0 1.319 1.315 0
Receivables - 0 -6.639 -6.517 1.870 30.773 9.208 7.602 7.597 2.563
Cash - 7.890 37.192 49.808 55.967 9.825 20.565 16.060 9.793 7.799
Shareholders Funds - 6.997 27.656 39.582 53.543 31.410 5.634 5.622 3.517 10.282
Social Capital - 0 0 0 42 41 40 41 40 40
Debts - 893 2.897 3.709 16.813 16.096 24.794 19.785 15.382 120
Income in Advance - 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 "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 10.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.563 euro and cash availability of 7.799 euro.
The company's Equity was valued at 10.282 euro, while total Liabilities amounted to 120 euro. Equity increased by 6.785 euro, from 3.517 euro in 2023, to 10.282 in 2024.

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