Financial results - RED FOG SRL

Financial Summary - Red Fog Srl
Unique identification code: 34422018
Registration number: J2015005027400
Nace: 4100
Sales - Ron
417.705
Net Profit - Ron
221.131
Employees
4
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Company Red Fog Srl with Fiscal Code 34422018 recorded a turnover of 2024 of 417.705, with a net profit of 221.131 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Fog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.363 16.663 122.607 188.706 306.936 120.201 129.265 185.612 139.546 417.705
Total Income - EUR 1.363 16.663 122.608 189.331 307.170 120.240 129.303 185.884 139.546 419.413
Total Expenses - EUR 2.067 19.130 125.509 177.509 203.881 121.563 149.839 179.852 213.850 186.062
Gross Profit/Loss - EUR -703 -2.466 -2.901 11.822 103.289 -1.324 -20.536 6.032 -74.304 233.351
Net Profit/Loss - EUR -744 -2.800 -4.128 9.778 100.217 -2.459 -21.803 4.206 -75.714 221.131
Employees 1 1 4 4 6 4 5 5 6 4
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 201.0%, from 139.546 euro in the year 2023, to 417.705 euro in 2024. The Net Profit increased by 221.131 euro, from 0 euro in 2023, to 221.131 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 Fog Srl - CUI 34422018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 0 0 0 0 669 2.500 1.636 2.720 18.501
Current Assets 251 14.318 71.031 99.188 174.922 136.238 89.528 55.489 55.119 212.081
Inventories 0 59 20.410 19.633 23.018 18.280 12.181 6.580 4.662 13.737
Receivables 0 0 45.208 45.454 89.035 33.704 37.274 20.134 28.346 46.482
Cash 251 14.259 5.413 34.101 62.870 84.254 40.073 28.774 22.112 151.862
Shareholders Funds -699 -3.492 -7.560 7.143 107.222 102.730 73.199 36.873 -49.061 172.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.025 17.810 78.676 92.044 67.701 34.176 18.830 20.252 106.900 58.338
Income in Advance 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.081 euro in 2024 which includes Inventories of 13.737 euro, Receivables of 46.482 euro and cash availability of 151.862 euro.
The company's Equity was valued at 172.243 euro, while total Liabilities amounted to 58.338 euro. Equity increased by 221.030 euro, from -49.061 euro in 2023, to 172.243 in 2024.

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