Company Red Scope S.r.l. with Fiscal Code 39738195
recorded a turnover of 2024 of
39.383,
with a net profit of
-14.581
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Scope S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.163
97.727
128.025
66.730
69.962
149.119
39.383
Total Income - EUR
-
-
-
5.163
97.728
129.586
66.851
69.962
149.121
39.385
Total Expenses - EUR
-
-
-
5.472
68.165
109.561
65.591
97.889
67.818
53.580
Gross Profit/Loss - EUR
-
-
-
-308
29.563
20.025
1.261
-27.927
81.303
-14.195
Net Profit/Loss - EUR
-
-
-
-360
28.585
18.836
605
-28.592
79.812
-14.581
Employees
-
-
-
4
4
3
4
3
3
2
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 -73.4%, from 149.119 euro in the year 2023, to 39.383 euro in 2024.
The Net Profit decreased by -79.366 euro, from 79.812 euro in 2023, to 0 in the last year.
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Financial Rating - RED SCOPE S.R.L.
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Payment Limits - Red Scope S.r.l.
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Prob. of insolvency - Red Scope S.r.l.
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Insolvency Probability
Financial Reports - Red Scope S.r.l.
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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 Scope S.r.l. - CUI 39738195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
29
885
3.385
3.933
2.715
10.620
33.888
Current Assets
-
-
-
4.921
56.656
31.245
27.832
10.529
133.078
21.696
Inventories
-
-
-
770
1.791
0
21.832
0
0
7.902
Receivables
-
-
-
2.278
27.232
8.024
1.110
913
70.069
4.872
Cash
-
-
-
1.873
27.632
23.221
4.889
9.616
63.009
8.922
Shareholders Funds
-
-
-
-317
28.274
18.877
19.064
-9.469
70.371
-11.888
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.267
29.325
15.753
12.701
22.712
73.327
67.472
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.696 euro in 2024 which includes Inventories of
7.902 euro, Receivables of
4.872 euro and cash availability of
8.922 euro.
The company's Equity was valued at
-11.888 euro, while total Liabilities amounted to
67.472 euro.
Equity decreased by -81.866 euro, from 70.371 euro in 2023, to -11.888 in 2024.
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