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

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Financial Summary - Red Line Construct S.r.l.
Unique identification code: 47465142
Registration number: J30/48/2023
Nace: 4291
Sales - Ron
667.780
Net Profit - Ron
22.801
Employees
5
Open Account
Company Red Line Construct S.r.l. with Fiscal Code 47465142 recorded a turnover of 2024 of 667.780, with a net profit of 22.801 and having an average number of employees of 5. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 228.199 667.780
Total Income - EUR - - - - - - - - 228.680 667.780
Total Expenses - EUR - - - - - - - - 222.695 637.004
Gross Profit/Loss - EUR - - - - - - - - 5.986 30.776
Net Profit/Loss - EUR - - - - - - - - 3.744 22.801
Employees - - - - - - - - 5 5
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 194.3%, from 228.199 euro in the year 2023, to 667.780 euro in 2024. The Net Profit increased by 19.077 euro, from 3.744 euro in 2023, to 22.801 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 Line Construct S.r.l. - CUI 47465142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 13.930
Current Assets - - - - - - - - 30.525 142.926
Inventories - - - - - - - - 15.347 1.689
Receivables - - - - - - - - 78 90.767
Cash - - - - - - - - 15.100 50.470
Shareholders Funds - - - - - - - - 3.785 26.564
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.740 130.293
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.926 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 90.767 euro and cash availability of 50.470 euro.
The company's Equity was valued at 26.564 euro, while total Liabilities amounted to 130.293 euro. Equity increased by 22.801 euro, from 3.785 euro in 2023, to 26.564 in 2024.
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