Financial results - R.E.D. PROIECT CONCEPT S.R.L.

Financial Summary - R.e.d. Proiect Concept S.r.l.
Unique identification code: 40368800
Registration number: J2019000004033
Nace: 4100
Sales - Ron
45.474
Net Profit - Ron
18.146
Employees
1
Open Account
Company R.e.d. Proiect Concept S.r.l. with Fiscal Code 40368800 recorded a turnover of 2024 of 45.474, with a net profit of 18.146 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.e.d. Proiect Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.072 86.606 58.662 42.583 138.906 45.474
Total Income - EUR - - - - 23.072 98.921 77.788 55.832 209.023 45.474
Total Expenses - EUR - - - - 20.333 55.461 74.858 47.403 62.756 26.942
Gross Profit/Loss - EUR - - - - 2.739 43.461 2.930 8.429 146.267 18.532
Net Profit/Loss - EUR - - - - 2.422 42.636 2.414 7.992 144.606 18.146
Employees - - - - 1 5 5 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 -67.1%, from 138.906 euro in the year 2023, to 45.474 euro in 2024. The Net Profit decreased by -125.652 euro, from 144.606 euro in 2023, to 18.146 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 - R.e.d. Proiect Concept S.r.l. - CUI 40368800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67.249 54.589 42.128 36.245 3.890 38.030
Current Assets - - - - 42.628 74.436 120.430 139.997 222.394 114.030
Inventories - - - - 13 0 0 68 0 0
Receivables - - - - 42.272 73.491 120.385 139.658 217.478 112.571
Cash - - - - 343 945 44 271 4.916 1.458
Shareholders Funds - - - - 2.464 45.053 46.468 54.604 199.045 90.876
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 65.267 49.595 90.044 102.272 27.509 61.183
Income in Advance - - - - 42.146 34.377 26.314 19.636 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.571 euro and cash availability of 1.458 euro.
The company's Equity was valued at 90.876 euro, while total Liabilities amounted to 61.183 euro. Equity decreased by -107.056 euro, from 199.045 euro in 2023, to 90.876 in 2024.

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