The most important financial indicators for the company Red Pald Construct Srl - Unique Identification Number 37346810:
sales in 2023 was
249
euro, registering a net profit of
-15.731
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Pald Construct Srl - CUI 37346810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
365.374
100.470
0
0
13.774
7.394
Current Assets
-
-
-
6.451
60.181
478.797
158.798
108.154
55.897
40.639
Inventories
-
-
-
0
0
159.379
0
0
0
30
Receivables
-
-
-
5.473
46.866
60.818
7.920
8.448
10.975
11.531
Cash
-
-
-
978
13.315
258.600
150.878
99.705
44.922
29.078
Shareholders Funds
-
-
-
-335
54.952
83.708
77.855
68.840
19.074
3.285
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.786
370.603
495.559
80.944
39.314
50.886
44.748
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.639 euro in 2023 which includes Inventories of
30 euro, Receivables of
11.531 euro and cash availability of
29.078 euro.
The company's Equity was valued at
3.285 euro, while total Liabilities amounted to
44.748 euro.
Equity decreased by -15.731 euro, from 19.074 euro in 2022, to 3.285 in 2023.
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