Financial results - RED-ECO AMENAJĂRI S.R.L.

Financial Summary - Red-Eco Amenajări S.r.l.
Unique identification code: 40512824
Registration number: J04/228/2019
Nace: 4120
Sales - Ron
43.827
Net Profit - Ron
15.934
Employees
1
Open Account
Company Red-Eco Amenajări S.r.l. with Fiscal Code 40512824 recorded a turnover of 2024 of 43.827, with a net profit of 15.934 and having an average number of employees of 1. 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-Eco Amenajări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.561 24.136 26.785 26.996 46.053 43.827
Total Income - EUR - - - - 19.974 37.106 37.513 32.501 50.243 43.827
Total Expenses - EUR - - - - 15.905 32.248 35.565 23.992 58.330 27.464
Gross Profit/Loss - EUR - - - - 4.069 4.857 1.949 8.509 -8.087 16.363
Net Profit/Loss - EUR - - - - 3.933 4.624 1.713 8.244 -8.479 15.934
Employees - - - - 2 2 2 2 2 1
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 -4.3%, from 46.053 euro in the year 2023, to 43.827 euro in 2024. The Net Profit increased by 15.934 euro, from 0 euro in 2023, to 15.934 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-Eco Amenajări S.r.l. - CUI 40512824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.687 18.078 9.677 5.212 616 226
Current Assets - - - - 13.333 11.278 12.022 16.916 5.955 16.812
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.278 3.954 3.962 0 0 4.088
Cash - - - - 4.056 7.324 8.060 16.916 5.955 12.723
Shareholders Funds - - - - 3.976 8.524 10.048 11.835 3.320 15.999
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.346 2.754 1.974 6.090 3.251 1.039
Income in Advance - - - - 30.699 18.078 9.677 4.203 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 16.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.088 euro and cash availability of 12.723 euro.
The company's Equity was valued at 15.999 euro, while total Liabilities amounted to 1.039 euro. Equity increased by 12.697 euro, from 3.320 euro in 2023, to 15.999 in 2024.

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