Company Red Ambient S.r.l. with Fiscal Code 42289274
recorded a turnover of 2024 of
30.999,
with a net profit of
1.966
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Ambient S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.928
4.008
13.986
25.050
30.999
Total Income - EUR
-
-
-
-
-
4.858
4.008
13.986
25.050
30.999
Total Expenses - EUR
-
-
-
-
-
7.008
7.550
11.003
23.175
28.725
Gross Profit/Loss - EUR
-
-
-
-
-
-2.149
-3.542
2.982
1.875
2.274
Net Profit/Loss - EUR
-
-
-
-
-
-2.189
-3.583
2.790
1.624
1.966
Employees
-
-
-
-
-
0
0
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 24.4%, from 25.050 euro in the year 2023, to 30.999 euro in 2024.
The Net Profit increased by 351 euro, from 1.624 euro in 2023, to 1.966 in the last year.
Check the financial reports for the company - Red Ambient S.r.l.
Financial Rating - RED AMBIENT S.R.L.
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Financial Rating
Payment Limits - Red Ambient S.r.l.
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Prob. of insolvency - Red Ambient S.r.l.
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Insolvency Probability
Financial Reports - Red Ambient S.r.l.
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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 -
Red Ambient S.r.l. - CUI 42289274
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
11.695
9.724
7.694
5.637
Current Assets
-
-
-
-
-
1.914
2.554
1.616
5.033
2.737
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.726
2.382
459
2.586
824
Cash
-
-
-
-
-
187
172
1.157
2.447
1.912
Shareholders Funds
-
-
-
-
-
-2.147
-5.682
-2.910
-1.277
12
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.396
19.931
14.250
14.005
8.362
Income in Advance
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.737 euro in 2024 which includes Inventories of
0 euro, Receivables of
824 euro and cash availability of
1.912 euro.
The company's Equity was valued at
12 euro, while total Liabilities amounted to
8.362 euro.
Equity increased by 1.282 euro, from -1.277 euro in 2023, to 12 in 2024.
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