Financial results - REFSIDER CONSTRUCT S.R.L.

Financial Summary - Refsider Construct S.r.l.
Unique identification code: 47994356
Registration number: J2023000603178
Nace: 4399
Sales - Ron
542.458
Net Profit - Ron
118.770
Employees
17
Open Account
Company Refsider Construct S.r.l. with Fiscal Code 47994356 recorded a turnover of 2024 of 542.458, with a net profit of 118.770 and having an average number of employees of 17. 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 - Refsider Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 236.761 542.458
Total Income - EUR - - - - - - - - 237.194 542.606
Total Expenses - EUR - - - - - - - - 154.214 398.901
Gross Profit/Loss - EUR - - - - - - - - 82.980 143.705
Net Profit/Loss - EUR - - - - - - - - 80.831 118.770
Employees - - - - - - - - 16 17
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 130.4%, from 236.761 euro in the year 2023, to 542.458 euro in 2024. The Net Profit increased by 38.390 euro, from 80.831 euro in 2023, to 118.770 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 - Refsider Construct S.r.l. - CUI 47994356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 125.635 207.739
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 73.886 76.642
Cash - - - - - - - - 51.749 131.097
Shareholders Funds - - - - - - - - 80.872 118.810
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 44.764 88.929
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 "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 207.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.642 euro and cash availability of 131.097 euro.
The company's Equity was valued at 118.810 euro, while total Liabilities amounted to 88.929 euro. Equity increased by 38.390 euro, from 80.872 euro in 2023, to 118.810 in 2024.

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