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Financial results - RED GLOBAL CONSULTING GROUP SRL

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Financial Summary - Red Global Consulting Group Srl
Unique identification code: 37883342
Registration number: J2017011139403
Nace: 7020
Sales - Ron
32.175
Net Profit - Ron
5.841
Employees
1
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Company Red Global Consulting Group Srl with Fiscal Code 37883342 recorded a turnover of 2024 of 32.175, with a net profit of 5.841 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Global Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.602 34.468 59.151 65.864 41.723 30.228 32.175
Total Income - EUR - - 0 17.613 34.545 59.166 65.918 42.160 30.744 32.460
Total Expenses - EUR - - 590 5.135 15.028 24.069 32.903 44.952 28.241 25.202
Gross Profit/Loss - EUR - - -590 12.478 19.517 35.098 33.016 -2.793 2.503 7.258
Net Profit/Loss - EUR - - -590 12.302 19.173 34.526 32.356 -3.214 1.602 5.841
Employees - - 0 0 1 1 1 1 1 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 increased by 7.0%, from 30.228 euro in the year 2023, to 32.175 euro in 2024. The Net Profit increased by 4.248 euro, from 1.602 euro in 2023, to 5.841 in the last year.
Sales - Ron
Net Profit - Ron
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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 Global Consulting Group Srl - CUI 37883342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - -44 9.237 6.588 4.039 1.580 6.173 4.626 2.245
Current Assets - - 1.687 17.529 35.039 47.669 103.694 24.718 20.409 11.186
Inventories - - 0 0 0 0 277 0 415 413
Receivables - - 0 1.757 1.761 7.566 97.105 24.617 16.966 8.941
Cash - - 1.687 15.773 33.278 40.103 6.312 101 3.028 1.832
Shareholders Funds - - -546 11.766 19.215 34.567 66.138 -3.166 -1.554 -9.731
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 15.001 22.413 17.142 39.136 33.274 26.300 23.162
Income in Advance - - 0 0 0 0 0 783 289 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.186 euro in 2024 which includes Inventories of 413 euro, Receivables of 8.941 euro and cash availability of 1.832 euro.
The company's Equity was valued at -9.731 euro, while total Liabilities amounted to 23.162 euro. Equity decreased by -8.185 euro, from -1.554 euro in 2023, to -9.731 in 2024.
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