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Financial results - RED TACTIC SRL

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Financial Summary - Red Tactic Srl
Unique identification code: 36034314
Registration number: J2016000404067
Nace: 4221
Sales - Ron
894.823
Net Profit - Ron
383.584
Employees
4
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Company Red Tactic Srl with Fiscal Code 36034314 recorded a turnover of 2024 of 894.823, with a net profit of 383.584 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Tactic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 418 - 0 12.054 64.225 388.021 482.976 499.807 894.823
Total Income - EUR - 418 - 0 12.054 64.225 388.021 484.939 500.009 895.491
Total Expenses - EUR - 234 - 45 1.192 11.608 229.396 220.612 274.080 449.846
Gross Profit/Loss - EUR - 183 - -45 10.862 52.617 158.625 264.327 225.928 445.645
Net Profit/Loss - EUR - 179 - -45 10.500 52.617 154.639 260.441 221.919 383.584
Employees - 0 - 0 0 1 4 3 3 4
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 80.0%, from 499.807 euro in the year 2023, to 894.823 euro in 2024. The Net Profit increased by 162.905 euro, from 221.919 euro in 2023, to 383.584 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 Tactic Srl - CUI 36034314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 58.021 55.204 72.152 125.645
Current Assets - 224 - 171 10.667 64.693 202.530 470.154 664.122 831.072
Inventories - 0 - 0 0 0 0 7.357 0 882
Receivables - 0 - 0 0 18.614 53.179 130.717 133.683 204.815
Cash - 224 - 171 10.667 46.079 149.351 332.080 530.440 625.375
Shareholders Funds - 224 - 171 10.667 63.082 216.322 477.434 693.902 884.889
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 0 - 0 0 1.611 44.230 47.925 42.372 71.828
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831.072 euro in 2024 which includes Inventories of 882 euro, Receivables of 204.815 euro and cash availability of 625.375 euro.
The company's Equity was valued at 884.889 euro, while total Liabilities amounted to 71.828 euro. Equity increased by 194.865 euro, from 693.902 euro in 2023, to 884.889 in 2024.
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