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Financial results - MR. RED - BUILDING CONSTRUCT SRL

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Financial Summary - Mr. Red - Building Construct Srl
Unique identification code: 37624518
Registration number: J02/906/2017
Nace: 4120
Sales - Ron
5.715
Net Profit - Ron
9.265
Employees
1
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Company Mr. Red - Building Construct Srl with Fiscal Code 37624518 recorded a turnover of 2024 of 5.715, with a net profit of 9.265 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 - Mr. Red - Building Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.544 3.223 14.509 11.164 56.400 136.029 115.718 5.715
Total Income - EUR - - 19.544 3.233 14.514 11.164 56.400 136.029 184.689 94.994
Total Expenses - EUR - - 15.996 31.931 19.981 18.740 25.063 44.809 86.832 84.171
Gross Profit/Loss - EUR - - 3.548 -28.698 -5.467 -7.576 31.337 91.220 97.856 10.823
Net Profit/Loss - EUR - - 3.418 -28.730 -5.612 -7.682 30.764 90.110 96.716 9.265
Employees - - 4 3 2 2 3 3 2 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 -95.0%, from 115.718 euro in the year 2023, to 5.715 euro in 2024. The Net Profit decreased by -86.911 euro, from 96.716 euro in 2023, to 9.265 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 - Mr. Red - Building Construct Srl - CUI 37624518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.253 1.005 764 532 414 416 2.857 1.012
Current Assets - - 14.619 9.434 14.145 21.117 80.266 139.765 248.322 313.170
Inventories - - 2.777 2.726 2.673 2.622 2.638 0 50.541 141.548
Receivables - - 6.830 5.867 11.443 18.183 72.081 133.192 190.166 147.669
Cash - - 5.012 842 29 312 5.547 6.573 7.615 23.954
Shareholders Funds - - 3.462 -25.332 -30.453 -37.558 2.808 89.695 183.284 191.524
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.410 35.771 45.362 59.208 77.872 50.486 67.896 122.658
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 "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 313.170 euro in 2024 which includes Inventories of 141.548 euro, Receivables of 147.669 euro and cash availability of 23.954 euro.
The company's Equity was valued at 191.524 euro, while total Liabilities amounted to 122.658 euro. Equity increased by 9.265 euro, from 183.284 euro in 2023, to 191.524 in 2024.
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