Financial results - REFURB CONSTRUCT SRL

Financial Summary - Refurb Construct Srl
Unique identification code: 31776355
Registration number: J08/902/2013
Nace: 4120
Sales - Ron
8.523
Net Profit - Ron
-1.634
Employees
1
Open Account
Company Refurb Construct Srl with Fiscal Code 31776355 recorded a turnover of 2024 of 8.523, with a net profit of -1.634 and having an average number of employees of 1. 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 - Refurb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.132 87.426 48.373 66.079 2.157 20.527 21.910 - 10.148 8.523
Total Income - EUR 51.132 87.426 48.373 66.079 4.389 20.527 21.967 - 10.148 8.611
Total Expenses - EUR 66.503 85.364 70.700 86.983 57.327 27.097 33.246 - 10.703 10.245
Gross Profit/Loss - EUR -15.372 2.062 -22.327 -20.904 -52.938 -6.570 -11.280 - -555 -1.634
Net Profit/Loss - EUR -16.951 1.206 -22.892 -21.565 -52.982 -6.764 -11.499 - -555 -1.634
Employees 4 8 5 5 4 1 1 - 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 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 decreased by -15.5%, from 10.148 euro in the year 2023, to 8.523 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Refurb Construct Srl

Rating financiar

Financial Rating -
REFURB CONSTRUCT SRL

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

Financial Rating
Limite de plata

Payment Limits -
Refurb Construct Srl

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 -
Refurb Construct Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Refurb Construct Srl

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 - Refurb Construct Srl - CUI 31776355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.241 2.474 1.223 4.910 3.129 1.721 365 - -74 0
Current Assets 36.152 23.482 22.478 31.849 13.404 7.715 3.617 - 5.560 4.693
Inventories 17.949 14.345 17.490 18.610 9.228 3.921 64 - 414 412
Receivables 17.817 8.002 4.781 12.918 4.164 3.049 3.567 - 5.135 6.936
Cash 386 1.135 208 321 12 745 -14 - 11 -2.655
Shareholders Funds -37.337 -38.082 -60.330 -80.788 -132.205 -136.463 -144.936 - -139.473 -140.328
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 76.730 64.037 84.047 117.594 148.763 145.899 148.968 - 144.959 145.021
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 4.693 euro in 2024 which includes Inventories of 412 euro, Receivables of 6.936 euro and cash availability of -2.655 euro.
The company's Equity was valued at -140.328 euro, while total Liabilities amounted to 145.021 euro. Equity decreased by -1.634 euro, from -139.473 euro in 2023, to -140.328 in 2024.

Risk Reports Prices

Reviews - Refurb Construct Srl

Comments - Refurb Construct Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.