Financial results - PRES CONS REDEA SRL

Financial Summary - Pres Cons Redea Srl
Unique identification code: 35362925
Registration number: J28/845/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pres Cons Redea Srl with Fiscal Code 35362925 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Pres Cons Redea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 91.601 66.400 64.436 110.773 159.445 12.836 0 0 0
Total Income - EUR 0 93.216 66.520 64.526 110.697 162.749 16.170 9 4.016 0
Total Expenses - EUR 0 108.632 71.790 79.459 95.468 144.602 28.004 9.015 2.975 0
Gross Profit/Loss - EUR 0 -15.416 -5.270 -14.933 15.229 18.147 -11.834 -9.007 1.041 0
Net Profit/Loss - EUR 0 -15.416 -5.270 -14.933 15.229 18.114 -11.834 -9.007 1.041 0
Employees 0 16 12 5 7 8 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PRES CONS REDEA SRL

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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 - Pres Cons Redea Srl - CUI 35362925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.537 18.467 30.921 16.082 7.071 1.956 1.962 1.956 1.945
Current Assets 45 9.464 28.230 29.261 65.202 80.281 71.542 51.855 28.364 23.696
Inventories 0 2.105 2.636 0 0 0 0 0 0 0
Receivables 0 4.283 18.902 1.081 4.211 68.906 54.735 18.854 18.825 18.720
Cash 45 3.077 6.693 28.179 60.991 11.375 16.807 33.001 9.539 4.976
Shareholders Funds 45 26.937 21.211 42.420 49.662 80.302 61.868 53.053 32.650 32.467
Social Capital 45 42.353 41.637 77.404 75.905 74.466 72.815 73.041 51.536 51.248
Debts 0 6.064 25.486 17.762 31.622 12.176 11.630 764 96 497
Income in Advance 0 0 0 0 0 0 0 0 0 5
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 23.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.720 euro and cash availability of 4.976 euro.
The company's Equity was valued at 32.467 euro, while total Liabilities amounted to 497 euro. The Debt Ratio was 1.5% in the year 2024.

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