Financial results - REFRASISTEM TECHNIC SRL

Financial Summary - Refrasistem Technic Srl
Unique identification code: 36166200
Registration number: J17/880/2016
Nace: 4399
Sales - Ron
-
Net Profit - Ron
6.154
Employees
Open Account
Company Refrasistem Technic Srl with Fiscal Code 36166200 recorded a turnover of 2024 of - , with a net profit of 6.154 and having an average number of employees of - . 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 - Refrasistem Technic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.427 42.847 82.575 75.880 86.948 103.557 54.668 - 0
Total Income - EUR - 34.596 43.156 83.108 76.390 87.414 103.783 54.668 - 10.102
Total Expenses - EUR - 24.955 40.559 69.255 84.537 68.500 114.034 75.209 - 3.846
Gross Profit/Loss - EUR - 9.641 2.597 13.852 -8.147 18.913 -10.251 -20.541 - 6.256
Net Profit/Loss - EUR - 8.950 2.168 13.023 -8.910 18.078 -11.164 -21.071 - 6.154
Employees - 2 2 3 2 3 4 3 - 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 - Refrasistem Technic Srl - CUI 36166200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.403 1.009 7.577 4.821 4.804 - 0
Current Assets - 17.356 17.808 29.478 22.259 32.605 23.492 9.411 - 101
Inventories - 0 0 0 0 0 0 0 - 0
Receivables - 13.424 10.035 13.395 379 19.133 1.784 9.096 - 101
Cash - 3.933 7.774 16.083 21.880 13.472 21.708 315 - 0
Shareholders Funds - 8.994 11.010 15.236 6.031 23.995 12.299 -8.734 - -36.235
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 8.362 6.798 15.646 17.238 16.187 16.013 22.950 - 36.336
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 101 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 0 euro.
The company's Equity was valued at -36.235 euro, while total Liabilities amounted to 36.336 euro. Equity decreased by -27.577 euro, from -8.734 euro in 2022, to -36.235 in 2024.

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