Financial results - RED INGATLAN GROUP SRL

Financial Summary - Red Ingatlan Group Srl
Unique identification code: 25373765
Registration number: J19/210/2009
Nace: 7111
Sales - Ron
431.142
Net Profit - Ron
27.244
Employees
8
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Company Red Ingatlan Group Srl with Fiscal Code 25373765 recorded a turnover of 2024 of 431.142, with a net profit of 27.244 and having an average number of employees of 8. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 26.284 88.982 103.435 67.962 868.738 2.920.576 1.177.299 431.142
Total Income - EUR 4.899 0 73.545 103.799 114.479 65.893 906.508 3.135.352 1.272.692 440.672
Total Expenses - EUR 17.475 5.937 107.042 110.774 113.650 78.982 1.833.325 2.469.606 1.287.778 409.968
Gross Profit/Loss - EUR -12.576 -5.937 -33.496 -6.975 830 -13.089 -926.817 665.747 -15.086 30.704
Net Profit/Loss - EUR -12.723 -5.937 -34.154 -8.236 -205 -13.759 -933.860 665.747 -15.086 27.244
Employees 0 0 0 0 0 0 5 8 8 8
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 -63.2%, from 1.177.299 euro in the year 2023, to 431.142 euro in 2024. The Net Profit increased by 27.244 euro, from 0 euro in 2023, to 27.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Ingatlan Group Srl - CUI 25373765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.567 27.561 71.356 79.407 69.136 59.444 386.284 400.874 381.895 366.812
Current Assets 6.929 1.045 34.005 55.692 67.726 65.896 1.313.148 1.079.456 393.504 439.566
Inventories 6.768 0 28.741 45.923 50.597 44.684 394.838 805.825 312.390 305.287
Receivables 160 936 3.043 6.776 8.967 15.860 385.267 165.131 41.745 107.752
Cash 1 109 2.221 2.993 8.162 5.352 533.043 108.500 39.369 26.527
Shareholders Funds -16.921 -22.686 -56.456 -61.313 -60.330 -72.945 -1.005.188 -342.560 -462.154 -432.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.418 51.292 161.817 183.425 187.764 189.035 2.701.920 1.822.890 1.237.553 1.238.705
Income in Advance 0 0 0 12.987 9.428 9.250 2.701 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.566 euro in 2024 which includes Inventories of 305.287 euro, Receivables of 107.752 euro and cash availability of 26.527 euro.
The company's Equity was valued at -432.327 euro, while total Liabilities amounted to 1.238.705 euro. Equity increased by 27.244 euro, from -462.154 euro in 2023, to -432.327 in 2024.

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