Company Red Design Construct Srl with Fiscal Code 38118942
recorded a turnover of 2024 of
- ,
with a net profit of
-5.057
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 Design Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
474
1.569
4.687
18.080
106.489
-
78.570
0
Total Income - EUR
-
-
474
1.569
4.687
18.080
106.495
-
78.570
4
Total Expenses - EUR
-
-
1.189
1.478
4.478
13.131
52.255
-
95.266
5.061
Gross Profit/Loss - EUR
-
-
-715
91
209
4.950
54.241
-
-16.696
-5.057
Net Profit/Loss - EUR
-
-
-729
44
68
4.422
53.040
-
-17.482
-5.057
Employees
-
-
0
0
0
1
4
-
7
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 Reports - Red Design Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Design Construct Srl - CUI 38118942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
149
0
63
3.109
2.172
-
7.615
4.256
Current Assets
-
-
144
830
8.016
8.195
72.782
-
127.013
123.306
Inventories
-
-
44
44
43
45
73
-
451
449
Receivables
-
-
2
462
1
4.723
9.844
-
17.974
17.873
Cash
-
-
98
324
7.972
3.427
62.865
-
108.588
104.984
Shareholders Funds
-
-
-685
-629
-549
3.884
53.081
-
18.767
13.605
Social Capital
-
-
44
43
42
41
40
-
40
40
Debts
-
-
978
1.459
8.628
7.421
21.873
-
115.861
113.957
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
123.306 euro in 2024 which includes Inventories of
449 euro, Receivables of
17.873 euro and cash availability of
104.984 euro.
The company's Equity was valued at
13.605 euro, while total Liabilities amounted to
113.957 euro.
Equity decreased by -5.057 euro, from 18.767 euro in 2023, to 13.605 in 2024.
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