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

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Financial Summary - Red Mob Construct S.r.l.
Unique identification code: 43660329
Registration number: J38/135/2021
Nace: 3109
Sales - Ron
178.216
Net Profit - Ron
10.301
Employees
3
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Company Red Mob Construct S.r.l. with Fiscal Code 43660329 recorded a turnover of 2024 of 178.216, with a net profit of 10.301 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.231 57.567 107.756 178.216
Total Income - EUR - - - - - - 16.796 57.567 111.838 174.249
Total Expenses - EUR - - - - - - 16.139 50.016 101.805 160.140
Gross Profit/Loss - EUR - - - - - - 657 7.551 10.033 14.109
Net Profit/Loss - EUR - - - - - - 379 6.866 9.117 10.301
Employees - - - - - - 1 2 4 3
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 66.3%, from 107.756 euro in the year 2023, to 178.216 euro in 2024. The Net Profit increased by 1.235 euro, from 9.117 euro in 2023, to 10.301 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 Mob Construct S.r.l. - CUI 43660329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.163 4.467 45.083 33.547
Current Assets - - - - - - 1.965 8.664 47.280 76.222
Inventories - - - - - - 1.492 1.474 18.541 18.595
Receivables - - - - - - 0 3.734 26.773 51.339
Cash - - - - - - 472 3.456 1.966 6.288
Shareholders Funds - - - - - - 420 7.288 16.383 20.037
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.708 5.843 75.980 89.732
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.222 euro in 2024 which includes Inventories of 18.595 euro, Receivables of 51.339 euro and cash availability of 6.288 euro.
The company's Equity was valued at 20.037 euro, while total Liabilities amounted to 89.732 euro. Equity increased by 3.745 euro, from 16.383 euro in 2023, to 20.037 in 2024.
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