Company Red Srl with Fiscal Code 6628145
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.651
13.419
27.702
36.181
26.682
0
0
-
-
-
Total Income - EUR
29.114
28.608
32.658
36.181
26.682
0
0
-
-
-
Total Expenses - EUR
28.717
13.433
18.996
37.871
25.023
0
0
-
-
-
Gross Profit/Loss - EUR
396
15.176
13.662
-1.691
1.660
0
0
-
-
-
Net Profit/Loss - EUR
-477
14.590
13.385
-2.024
861
0
0
-
-
-
Employees
1
1
2
2
0
0
0
-
-
-
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.
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Financial Rating - RED SRL
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Financial Rating
Payment Limits - Red Srl
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Prob. of insolvency - Red Srl
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Insolvency Probability
Financial Reports - Red 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 -
Red Srl - CUI 6628145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
515
15.511
15.248
313
307
301
295
-
-
-
Current Assets
50.779
72.272
80.048
73.470
80.484
78.958
77.207
-
-
-
Inventories
31.641
34.808
40.122
29.394
5.840
5.729
5.602
-
-
-
Receivables
7.179
36.635
36.535
40.760
71.668
70.310
68.751
-
-
-
Cash
11.958
829
3.391
3.317
2.976
2.919
2.855
-
-
-
Shareholders Funds
-20.106
-5.311
8.164
5.990
6.735
6.608
6.461
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
71.400
93.094
87.132
67.793
74.056
72.652
71.041
-
-
-
Income in Advance
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
"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
77.207 euro in 2021 which includes Inventories of
5.602 euro, Receivables of
68.751 euro and cash availability of
2.855 euro.
The company's Equity was valued at
6.461 euro, while total Liabilities amounted to
71.041 euro.
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