Financial results - ICF REDFAR START S.R.L.

Financial Summary - Icf Redfar Start S.r.l.
Unique identification code: 40253690
Registration number: J11/824/2018
Nace: 2361
Sales - Ron
86.915
Net Profit - Ron
36.637
Employees
1
Open Account
Company Icf Redfar Start S.r.l. with Fiscal Code 40253690 recorded a turnover of 2024 of 86.915, with a net profit of 36.637 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icf Redfar Start S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.324 0 78.994 5.607 23.509 86.915
Total Income - EUR - - - 0 25.324 0 79.003 5.607 29.574 86.915
Total Expenses - EUR - - - 67 12.180 18.164 16.717 18.993 26.523 45.400
Gross Profit/Loss - EUR - - - -67 13.144 -18.164 62.285 -13.385 3.051 41.515
Net Profit/Loss - EUR - - - -67 12.891 -18.164 61.495 -13.553 3.051 36.637
Employees - - - 1 1 1 1 1 1 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 increased by 271.8%, from 23.509 euro in the year 2023, to 86.915 euro in 2024. The Net Profit increased by 33.603 euro, from 3.051 euro in 2023, to 36.637 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 - Icf Redfar Start S.r.l. - CUI 40253690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.709 25.585 16.704 14.373 5.012 2.890
Current Assets - - - 1.072 24.958 15.065 92.454 98.275 103.328 131.396
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 24.762 24.206 102.677 90.429 93.674 107.506
Cash - - - 1.072 196 -9.141 -10.222 7.846 9.653 23.890
Shareholders Funds - - - -24 12.867 -5.541 56.076 -4.427 -1.363 35.282
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.096 30.800 46.191 53.082 117.075 109.702 99.004
Income in Advance - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.506 euro and cash availability of 23.890 euro.
The company's Equity was valued at 35.282 euro, while total Liabilities amounted to 99.004 euro. Equity increased by 36.637 euro, from -1.363 euro in 2023, to 35.282 in 2024.

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