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Financial results - RED EXCLUSIV CONSTRUCT S.R.L.

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Financial Summary - Red Exclusiv Construct S.r.l.
Unique identification code: 47464635
Registration number: J2023000063022
Nace: 4752
Sales - Ron
58.137
Net Profit - Ron
10.114
Employees
3
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Company Red Exclusiv Construct S.r.l. with Fiscal Code 47464635 recorded a turnover of 2024 of 58.137, with a net profit of 10.114 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.014 58.137
Total Income - EUR - - - - - - - - 60.120 71.264
Total Expenses - EUR - - - - - - - - 26.085 60.656
Gross Profit/Loss - EUR - - - - - - - - 34.035 10.608
Net Profit/Loss - EUR - - - - - - - - 33.525 10.114
Employees - - - - - - - - 2 3
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 12.4%, from 52.014 euro in the year 2023, to 58.137 euro in 2024. The Net Profit decreased by -23.224 euro, from 33.525 euro in 2023, to 10.114 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 Exclusiv Construct S.r.l. - CUI 47464635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 41.709 73.903
Inventories - - - - - - - - 8.087 21.169
Receivables - - - - - - - - 24.007 51.103
Cash - - - - - - - - 9.616 1.632
Shareholders Funds - - - - - - - - 33.929 43.854
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 7.780 30.049
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.903 euro in 2024 which includes Inventories of 21.169 euro, Receivables of 51.103 euro and cash availability of 1.632 euro.
The company's Equity was valued at 43.854 euro, while total Liabilities amounted to 30.049 euro. Equity increased by 10.114 euro, from 33.929 euro in 2023, to 43.854 in 2024.
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