Financial results - RED PROJECT FOUR SRL

Financial Summary - Red Project Four Srl
Unique identification code: 20817506
Registration number: J40/1557/2007
Nace: 7410
Sales - Ron
-
Net Profit - Ron
Employees
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Company Red Project Four Srl with Fiscal Code 20817506 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Project Four Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.371 48.104 21.220 27.050 14.524 0 0 0 0 0
Total Income - EUR 64.380 48.112 21.220 27.050 14.524 0 0 0 0 0
Total Expenses - EUR 30.143 14.451 2.672 1.841 1.442 262 0 0 0 0
Gross Profit/Loss - EUR 34.238 33.660 18.548 25.209 13.083 -262 0 0 0 0
Net Profit/Loss - EUR 32.306 32.217 17.912 24.397 12.647 -262 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RED PROJECT FOUR SRL

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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 Project Four Srl - CUI 20817506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934 1.107 417 771 489 218 469 471 469 467
Current Assets 217.602 201.939 197.787 196.243 192.156 188.513 184.333 184.905 184.344 183.314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 215.111 200.867 197.290 194.081 190.270 186.663 182.523 183.090 182.535 181.514
Cash 2.491 1.071 497 2.162 1.886 1.850 1.809 1.815 1.810 1.799
Shareholders Funds -114.596 -91.295 -71.838 -46.121 -32.581 -32.225 -31.254 -31.351 -31.256 -31.081
Social Capital 2.252 2.229 2.191 2.153 2.112 2.071 2.026 2.032 2.026 2.014
Debts 333.147 294.340 270.043 243.135 225.226 220.956 216.056 216.727 216.069 214.862
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.514 euro and cash availability of 1.799 euro.
The company's Equity was valued at -31.081 euro, while total Liabilities amounted to 214.862 euro.

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