Company Red Cons Srl with Fiscal Code 5812157
recorded a turnover of 2024 of
2.018.425,
with a net profit of
437.112
and having an average number of employees of
17.
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 -
Red Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.161
79.359
84.316
125.718
329.952
571.179
758.916
932.481
668.227
2.018.425
Total Income - EUR
181.820
83.009
86.090
135.407
345.113
589.753
771.523
949.425
694.683
2.049.652
Total Expenses - EUR
168.156
77.931
74.850
123.120
281.344
440.968
757.600
845.929
681.099
1.529.012
Gross Profit/Loss - EUR
13.664
5.078
11.240
12.288
63.769
148.785
13.924
103.496
13.583
520.640
Net Profit/Loss - EUR
12.285
3.822
9.764
11.022
60.449
143.609
6.335
95.569
1.803
437.112
Employees
5
3
3
4
5
6
9
8
12
17
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 203.8%, from 668.227 euro in the year 2023, to 2.018.425 euro in 2024.
The Net Profit increased by 435.319 euro, from 1.803 euro in 2023, to 437.112 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Cons Srl - CUI 5812157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.496
41.499
42.837
138.900
110.479
122.797
165.495
241.747
231.147
510.804
Current Assets
38.138
41.328
51.770
64.873
167.200
210.458
212.623
230.622
171.282
405.570
Inventories
8.869
7.184
10.976
1.791
28.565
29.206
107.750
31.285
43.621
113.737
Receivables
11.974
8.767
23.118
51.477
46.689
49.437
58.789
99.138
49.205
140.908
Cash
17.296
25.377
17.676
11.606
91.946
131.815
46.085
100.199
78.456
150.926
Shareholders Funds
40.160
39.896
48.985
59.108
118.412
177.101
39.084
134.774
137.064
463.850
Social Capital
1.024
1.013
996
978
959
941
920
923
920
915
Debts
35.726
42.931
45.622
71.099
100.260
111.152
307.630
318.732
172.837
389.395
Income in Advance
6.749
0
0
73.566
59.006
45.002
31.404
18.863
92.528
63.130
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
405.570 euro in 2024 which includes Inventories of
113.737 euro, Receivables of
140.908 euro and cash availability of
150.926 euro.
The company's Equity was valued at
463.850 euro, while total Liabilities amounted to
389.395 euro.
Equity increased by 327.552 euro, from 137.064 euro in 2023, to 463.850 in 2024.
The Debt Ratio was 42.5% in the year 2024.
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