Financial results - REFRESH CONSTRUCT S.R.L.

Financial Summary - Refresh Construct S.r.l.
Unique identification code: 46118676
Registration number: J22/1626/2022
Nace: 4120
Sales - Ron
86.589
Net Profit - Ron
66.000
Employee
1
The most important financial indicators for the company Refresh Construct S.r.l. - Unique Identification Number 46118676: sales in 2023 was 86.589 euro, registering a net profit of 66.000 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Refresh Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 36.247 86.589
Total Income - EUR - - - - - - - - 36.247 86.589
Total Expenses - EUR - - - - - - - - 2.689 19.723
Gross Profit/Loss - EUR - - - - - - - - 33.558 66.866
Net Profit/Loss - EUR - - - - - - - - 33.203 66.000
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 139.6%, from 36.247 euro in the year 2022, to 86.589 euro in 2023. The Net Profit increased by 32.898 euro, from 33.203 euro in 2022, to 66.000 in the last year.

Check the financial reports for the company - Refresh Construct S.r.l.

Rating financiar

Financial Rating -
Refresh Construct S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Refresh Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Refresh Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Refresh Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Refresh Construct S.r.l. - CUI 46118676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 10 5.479
Current Assets - - - - - - - - 36.167 62.287
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20.219 52.463
Cash - - - - - - - - 15.948 9.823
Shareholders Funds - - - - - - - - 33.243 66.053
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.934 1.713
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.287 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.463 euro and cash availability of 9.823 euro.
The company's Equity was valued at 66.053 euro, while total Liabilities amounted to 1.713 euro. Equity increased by 32.910 euro, from 33.243 euro in 2022, to 66.053 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Refresh Construct S.r.l.

Comments - Refresh Construct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.