Company Red Drill Tm S.r.l. with Fiscal Code 42258251
recorded a turnover of 2024 of
65.567,
with a net profit of
131
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Drill Tm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
21.289
24.106
26.011
30.370
65.567
Total Income - EUR
-
-
-
-
-
21.289
24.106
26.011
30.388
65.567
Total Expenses - EUR
-
-
-
-
-
15.738
25.475
28.763
37.451
64.498
Gross Profit/Loss - EUR
-
-
-
-
-
5.551
-1.369
-2.751
-7.063
1.069
Net Profit/Loss - EUR
-
-
-
-
-
5.338
-1.581
-2.998
-7.367
131
Employees
-
-
-
-
-
2
2
1
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 increased by 117.1%, from 30.370 euro in the year 2023, to 65.567 euro in 2024.
The Net Profit increased by 131 euro, from 0 euro in 2023, to 131 in the last year.
Check the financial reports for the company - Red Drill Tm S.r.l.
Financial Rating - RED DRILL TM S.R.L.
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Financial Rating
Payment Limits - Red Drill Tm S.r.l.
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Prob. of insolvency - Red Drill Tm S.r.l.
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Insolvency Probability
Financial Reports - Red Drill Tm S.r.l.
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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 Drill Tm S.r.l. - CUI 42258251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.540
2.867
1.298
0
998
Current Assets
-
-
-
-
-
2.209
5.650
5.726
3.574
5.250
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
1.233
3.653
Cash
-
-
-
-
-
2.209
5.650
5.726
2.340
1.597
Shareholders Funds
-
-
-
-
-
5.379
3.679
692
-6.677
-6.509
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.369
4.838
6.332
10.250
12.757
Income in Advance
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.250 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.653 euro and cash availability of
1.597 euro.
The company's Equity was valued at
-6.509 euro, while total Liabilities amounted to
12.757 euro.
Equity increased by 130 euro, from -6.677 euro in 2023, to -6.509 in 2024.
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