Financial results - RED DOT DEVELOPMENT SRL

Financial Summary - Red Dot Development Srl
Unique identification code: 34928091
Registration number: J2015010455401
Nace: 6831
Sales - Ron
23.184
Net Profit - Ron
1.287
Employees
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Company Red Dot Development Srl with Fiscal Code 34928091 recorded a turnover of 2024 of 23.184, with a net profit of 1.287 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Dot Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.013 28.015 44.385 38.895 28.264 31.907 10.712 33.776 - 23.184
Total Income - EUR 1.013 31.534 44.385 39.898 28.265 31.907 10.726 39.352 - 25.589
Total Expenses - EUR 1.527 8.186 13.844 34.917 25.409 15.912 15.882 23.153 - 24.069
Gross Profit/Loss - EUR -515 23.348 30.542 4.981 2.856 15.994 -5.156 16.200 - 1.520
Net Profit/Loss - EUR -545 22.432 29.210 4.582 2.574 15.874 -5.545 15.125 - 1.287
Employees 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -30.8%, from 33.776 euro in the year 2022, to 23.184 euro in 2024. The Net Profit decreased by -13.708 euro, from 15.125 euro in 2022, to 1.287 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 Dot Development Srl - CUI 34928091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.946 0 75 2.041 949 -608 7.171 6.085 - 29.195
Current Assets 93 23.358 32.745 16.739 19.928 38.411 22.187 45.661 - 28.380
Inventories 0 0 0 0 701 822 1.025 1.056 - 0
Receivables 0 1.760 2.690 994 10.058 17.020 20.810 41.070 - 22.054
Cash 93 21.598 30.056 15.745 9.170 20.568 352 3.535 - 6.326
Shareholders Funds -433 22.003 29.320 4.711 7.194 22.932 16.878 32.056 - 29.466
Social Capital 112 111 109 107 105 103 101 101 - 101
Debts 2.472 1.390 3.500 14.069 13.683 14.870 12.480 19.690 - 31.981
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.054 euro and cash availability of 6.326 euro.
The company's Equity was valued at 29.466 euro, while total Liabilities amounted to 31.981 euro. Equity decreased by -2.313 euro, from 32.056 euro in 2022, to 29.466 in 2024.

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