Company Red Fabrolemn Srl with Fiscal Code 37216071
recorded a turnover of 2021 of
1.106,
with a net profit of
-13.447
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 Fabrolemn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.755
32.298
39.428
21.990
1.112
-
-
-
Total Income - EUR
-
-
11.755
32.298
39.428
21.991
1.112
-
-
-
Total Expenses - EUR
-
-
5.272
14.252
29.286
33.389
14.600
-
-
-
Gross Profit/Loss - EUR
-
-
6.483
18.046
10.142
-11.398
-13.489
-
-
-
Net Profit/Loss - EUR
-
-
6.270
17.695
9.747
-11.618
-13.522
-
-
-
Employees
-
-
1
0
1
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 -94.8%, from 21.990 euro in the year 2020, to 1.112 euro in 2021.
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Financial Rating - RED FABROLEMN SRL
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Financial Rating
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Prob. of insolvency - Red Fabrolemn Srl
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Financial Reports - Red Fabrolemn Srl
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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 Fabrolemn Srl - CUI 37216071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
11.570
7.511
2.852
-
-
-
Current Assets
-
-
7.840
25.478
34.069
23.427
15.506
-
-
-
Inventories
-
-
0
0
0
-768
0
-
-
-
Receivables
-
-
1.431
3.438
4.425
13.231
13.645
-
-
-
Cash
-
-
6.409
22.040
29.643
10.964
1.861
-
-
-
Shareholders Funds
-
-
6.313
23.893
33.177
1.387
-11.414
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
1.527
1.585
12.462
29.551
29.773
-
-
-
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
"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
15.506 euro in 2021 which includes Inventories of
0 euro, Receivables of
13.645 euro and cash availability of
1.861 euro.
The company's Equity was valued at
-11.414 euro, while total Liabilities amounted to
29.773 euro.
Equity decreased by -12.770 euro, from 1.387 euro in 2020, to -11.414 in 2021.
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