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Financial results - RED CONSTRUCT BUCURESTI S.R.L.

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Financial Summary - Red Construct Bucuresti S.r.l.
Unique identification code: 48235648
Registration number: J23/3175/2024
Nace: 4120
Sales - Ron
20.988
Net Profit - Ron
-3.037
Employees
1
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Company Red Construct Bucuresti S.r.l. with Fiscal Code 48235648 recorded a turnover of 2024 of 20.988, with a net profit of -3.037 and having an average number of employees of 1. 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 Construct Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.080 20.988
Total Income - EUR - - - - - - - - 23.080 20.988
Total Expenses - EUR - - - - - - - - 13.753 23.847
Gross Profit/Loss - EUR - - - - - - - - 9.327 -2.859
Net Profit/Loss - EUR - - - - - - - - 9.101 -3.037
Employees - - - - - - - - 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 decreased by -8.6%, from 23.080 euro in the year 2023, to 20.988 euro in 2024. The Net Profit decreased by -9.050 euro, from 9.101 euro in 2023, to 0 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 Construct Bucuresti S.r.l. - CUI 48235648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13 0
Current Assets - - - - - - - - 11.101 11.711
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 956 60
Cash - - - - - - - - 10.145 11.651
Shareholders Funds - - - - - - - - 9.141 6.053
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.972 5.658
Income in Advance - - - - - - - - 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 "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 11.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 11.651 euro.
The company's Equity was valued at 6.053 euro, while total Liabilities amounted to 5.658 euro. Equity decreased by -3.037 euro, from 9.141 euro in 2023, to 6.053 in 2024.
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