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Financial results - REFRACTARIS INTERNATIONAL S.R.L.

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Financial Summary - Refractaris International S.r.l.
Unique identification code: 48164458
Registration number: J13/1658/2023
Nace: 4329
Sales - Ron
579.033
Net Profit - Ron
175.083
Employees
11
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Company Refractaris International S.r.l. with Fiscal Code 48164458 recorded a turnover of 2024 of 579.033, with a net profit of 175.083 and having an average number of employees of 11. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refractaris International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 362.910 579.033
Total Income - EUR - - - - - - - - 363.708 579.354
Total Expenses - EUR - - - - - - - - 234.744 386.938
Gross Profit/Loss - EUR - - - - - - - - 128.964 192.417
Net Profit/Loss - EUR - - - - - - - - 125.402 175.083
Employees - - - - - - - - 13 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 increased by 60.4%, from 362.910 euro in the year 2023, to 579.033 euro in 2024. The Net Profit increased by 50.381 euro, from 125.402 euro in 2023, to 175.083 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 - Refractaris International S.r.l. - CUI 48164458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 942 360
Current Assets - - - - - - - - 163.656 202.786
Inventories - - - - - - - - 298 643
Receivables - - - - - - - - 120.463 197.568
Cash - - - - - - - - 42.895 4.575
Shareholders Funds - - - - - - - - 125.604 175.324
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 39.041 28.012
Income in Advance - - - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.786 euro in 2024 which includes Inventories of 643 euro, Receivables of 197.568 euro and cash availability of 4.575 euro.
The company's Equity was valued at 175.324 euro, while total Liabilities amounted to 28.012 euro. Equity increased by 50.422 euro, from 125.604 euro in 2023, to 175.324 in 2024.
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