Company Red Dome Shelter Srl with Fiscal Code 27212730
recorded a turnover of 2024 of
145,
with a net profit of
-15.734
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Dome Shelter Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.567
18.407
-
20.515
-
7.958
6.242
2.433
2.062
145
Total Income - EUR
236.905
86.332
-
81.386
-
46.898
4.750
1.035
810
4.224
Total Expenses - EUR
278.850
109.367
-
94.444
-
60.333
22.660
18.449
26.966
19.957
Gross Profit/Loss - EUR
-41.945
-23.034
-
-13.058
-
-13.435
-17.910
-17.414
-26.156
-15.734
Net Profit/Loss - EUR
-42.562
-23.040
-
-13.287
-
-13.515
-17.972
-17.438
-26.177
-15.734
Employees
9
4
-
0
-
2
2
2
2
2
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 -92.9%, from 2.062 euro in the year 2023, to 145 euro in 2024.
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Financial Rating - RED DOME SHELTER SRL
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Financial Reports - Red Dome Shelter Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Dome Shelter Srl - CUI 27212730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
302.800
232.693
-
96.077
-
6.962
4.621
2.600
578
752
Current Assets
45.525
21.758
-
21.713
-
35.560
32.466
28.652
25.579
25.093
Inventories
14.380
16.693
-
15.254
-
27.447
24.830
22.062
15.575
15.652
Receivables
5.465
4.807
-
5.948
-
6.185
7.210
6.204
8.268
8.975
Cash
25.680
257
-
511
-
1.928
427
386
1.736
467
Shareholders Funds
-34.964
-60.199
-
-77.672
-
-35.139
-52.332
-71.792
-98.156
-113.925
Social Capital
225
223
-
215
-
207
202
203
202
201
Debts
88.706
89.405
-
102.982
-
72.253
85.428
99.685
122.260
139.019
Income in Advance
294.583
225.245
-
92.493
-
5.408
3.992
3.359
2.053
752
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.093 euro in 2024 which includes Inventories of
15.652 euro, Receivables of
8.975 euro and cash availability of
467 euro.
The company's Equity was valued at
-113.925 euro, while total Liabilities amounted to
139.019 euro.
Equity decreased by -16.318 euro, from -98.156 euro in 2023, to -113.925 in 2024.
The Debt Ratio was 537.9% in the year 2024.
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