Financial results - READU SERV SRL

Financial Summary - Readu Serv Srl
Unique identification code: 24902957
Registration number: J35/4415/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-23.714
Employees
1
Open Account
Company Readu Serv Srl with Fiscal Code 24902957 recorded a turnover of 2024 of - , with a net profit of -23.714 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Readu Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.250 44.265 20.295 14.678 -2.444 0 59.965 0 78.508 0
Total Income - EUR 72.658 74.477 24.715 92.176 -148 10.044 60.773 8.284 97.048 9.223
Total Expenses - EUR 18.286 53.283 34.631 119.893 41.512 47.211 79.819 52.760 90.584 32.924
Gross Profit/Loss - EUR 54.372 21.194 -9.916 -27.716 -41.660 -37.167 -19.046 -44.476 6.465 -23.702
Net Profit/Loss - EUR 53.169 17.725 -9.916 -28.633 -41.660 -37.167 -19.645 -44.476 5.527 -23.714
Employees 0 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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READU SERV 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 - Readu Serv Srl - CUI 24902957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.361 297.915 300.397 219.980 213.103 205.912 213.152 272.695 221.711 216.048
Current Assets 6.939 3.982 6.698 10.115 114.489 174.629 259.827 245.347 220.352 202.368
Inventories 0 0 0 0 0 0 190.472 191.063 185.350 184.275
Receivables 83 681 3.726 7.963 99.806 34.508 68.319 49.735 34.592 16.843
Cash 6.856 3.301 2.972 2.152 14.683 140.121 1.036 4.549 411 1.250
Shareholders Funds 134.292 106.795 89.911 -14.141 -55.527 -91.641 -109.254 -154.070 -148.075 -170.962
Social Capital 427 423 416 408 400 393 384 385 384 382
Debts 203.008 195.102 217.184 244.308 383.119 472.182 582.308 672.294 590.360 589.466
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.368 euro in 2024 which includes Inventories of 184.275 euro, Receivables of 16.843 euro and cash availability of 1.250 euro.
The company's Equity was valued at -170.962 euro, while total Liabilities amounted to 589.466 euro. Equity decreased by -23.714 euro, from -148.075 euro in 2023, to -170.962 in 2024.

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