Financial results - RED CONS GRUP S.R.L.

Financial Summary - Red Cons Grup S.r.l.
Unique identification code: 26375730
Registration number: J27/4/2010
Nace: 1623
Sales - Ron
538.731
Net Profit - Ron
13.070
Employees
26
Open Account
Company Red Cons Grup S.r.l. with Fiscal Code 26375730 recorded a turnover of 2024 of 538.731, with a net profit of 13.070 and having an average number of employees of 26. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Cons Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.644 162.733 350.445 749.240 808.369 954.004 1.525.460 1.296.229 484.870 538.731
Total Income - EUR 561.218 204.428 396.914 715.049 825.661 1.019.399 1.415.547 1.326.396 713.085 749.361
Total Expenses - EUR 559.708 203.550 392.672 644.513 806.980 960.039 1.187.125 1.190.910 709.880 733.127
Gross Profit/Loss - EUR 1.510 879 4.242 70.536 18.681 59.361 228.421 135.486 3.205 16.234
Net Profit/Loss - EUR 657 550 866 63.043 10.862 50.095 195.498 114.573 2.055 13.070
Employees 29 13 15 19 24 31 36 32 27 26
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 11.7%, from 484.870 euro in the year 2023, to 538.731 euro in 2024. The Net Profit increased by 11.027 euro, from 2.055 euro in 2023, to 13.070 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 - Red Cons Grup S.r.l. - CUI 26375730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.397 92.844 87.137 92.659 90.939 106.537 110.275 113.313 98.031 107.886
Current Assets 285.574 329.225 392.130 366.671 494.574 660.180 766.322 510.801 710.040 1.025.907
Inventories 61.690 99.301 154.445 112.053 137.391 218.843 169.185 93.111 312.418 485.122
Receivables 220.090 217.929 225.655 246.554 325.414 291.397 566.147 363.436 388.974 528.652
Cash 3.795 11.995 12.031 8.063 31.769 149.940 30.990 54.254 8.648 12.133
Shareholders Funds 63.205 57.953 57.838 119.820 128.362 176.023 347.402 355.580 356.557 367.635
Social Capital 1.125 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 341.292 371.566 428.753 346.700 464.202 597.610 535.958 268.534 451.514 766.159
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.025.907 euro in 2024 which includes Inventories of 485.122 euro, Receivables of 528.652 euro and cash availability of 12.133 euro.
The company's Equity was valued at 367.635 euro, while total Liabilities amounted to 766.159 euro. Equity increased by 13.070 euro, from 356.557 euro in 2023, to 367.635 in 2024.

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