Financial results - RED POWER CONS SRL

Financial Summary - Red Power Cons Srl
Unique identification code: 28322880
Registration number: J2011004358402
Nace: 4100
Sales - Ron
2.324.745
Net Profit - Ron
332.453
Employees
25
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Company Red Power Cons Srl with Fiscal Code 28322880 recorded a turnover of 2024 of 2.324.745, with a net profit of 332.453 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Power Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.218 225.594 80.125 177.392 148.755 148.847 1.051.364 1.918.451 3.573.560 2.324.745
Total Income - EUR 431.789 226.000 81.400 435.729 151.258 170.090 1.068.065 1.922.609 3.640.368 2.836.598
Total Expenses - EUR 373.926 320.346 125.484 173.477 198.473 153.505 714.857 1.768.931 2.961.953 2.451.423
Gross Profit/Loss - EUR 57.863 -94.346 -44.084 262.252 -47.216 16.585 353.208 153.678 678.415 385.175
Net Profit/Loss - EUR 47.847 -94.346 -44.947 257.900 -48.709 15.359 316.908 133.311 586.149 332.453
Employees 4 9 3 3 3 6 10 20 29 25
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 -34.6%, from 3.573.560 euro in the year 2023, to 2.324.745 euro in 2024. The Net Profit decreased by -250.421 euro, from 586.149 euro in 2023, to 332.453 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 Power Cons Srl - CUI 28322880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.347 43.258 15.627 5.218 1.573 644 55.178 69.571 114.401 124.972
Current Assets 699.182 401.339 397.992 331.250 212.899 238.303 564.412 1.659.938 2.210.827 2.522.359
Inventories 47.984 134.804 134.565 120.710 122.014 102.280 97.725 168.831 39.427 688.138
Receivables 205.507 264.891 258.859 100.872 83.481 91.735 377.127 1.318.352 856.205 1.247.662
Cash 445.690 1.644 4.568 109.668 7.405 44.287 89.560 172.755 1.315.195 586.559
Shareholders Funds 60.022 -34.936 -79.292 158.933 71.403 85.409 376.662 511.142 1.095.742 1.316.333
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 697.506 479.566 492.911 175.578 140.518 153.645 245.440 1.225.535 1.247.877 1.339.180
Income in Advance 0 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.522.359 euro in 2024 which includes Inventories of 688.138 euro, Receivables of 1.247.662 euro and cash availability of 586.559 euro.
The company's Equity was valued at 1.316.333 euro, while total Liabilities amounted to 1.339.180 euro. Equity increased by 226.715 euro, from 1.095.742 euro in 2023, to 1.316.333 in 2024.

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