Financial results - RED ELECTRICAL S.R.L.

Financial Summary - Red Electrical S.r.l.
Unique identification code: 42531113
Registration number: J08/860/2020
Nace: 4321
Sales - Ron
204.372
Net Profit - Ron
-11.985
Employees
9
Open Account
Company Red Electrical S.r.l. with Fiscal Code 42531113 recorded a turnover of 2024 of 204.372, with a net profit of -11.985 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Electrical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.912 110.814 154.526 106.389 204.372
Total Income - EUR - - - - - 17.912 110.844 154.602 106.389 204.372
Total Expenses - EUR - - - - - 5.141 116.806 182.081 185.881 211.420
Gross Profit/Loss - EUR - - - - - 12.771 -5.962 -27.479 -79.492 -7.048
Net Profit/Loss - EUR - - - - - 12.431 -7.070 -29.025 -80.556 -11.985
Employees - - - - - 1 7 11 12 9
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 93.2%, from 106.389 euro in the year 2023, to 204.372 euro in 2024.
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 Electrical S.r.l. - CUI 42531113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 10.337 7.632 4.936
Current Assets - - - - - 14.727 13.469 18.642 14.084 23.172
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.933 12.241 15.083 7.058 20.020
Cash - - - - - 9.795 1.228 3.559 7.026 3.153
Shareholders Funds - - - - - 12.472 -1.258 -30.286 -110.750 -122.116
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.255 14.727 59.265 132.467 150.225
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.020 euro and cash availability of 3.153 euro.
The company's Equity was valued at -122.116 euro, while total Liabilities amounted to 150.225 euro. Equity decreased by -11.985 euro, from -110.750 euro in 2023, to -122.116 in 2024.

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