The most important financial indicators for the company Red Tactic Srl - Unique Identification Number 36034314:
sales in 2023 was
499.807
euro, registering a net profit of
221.919
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 3.8%, from 482.976 euro in the year 2022, to 499.807 euro in 2023.
The Net Profit decreased by -37.732 euro, from 260.441 euro in 2022, to 221.919 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
0
0
0
58.021
55.204
72.152
Current Assets
-
-
224
-
171
10.667
64.693
202.530
470.154
664.122
Inventories
-
-
0
-
0
0
0
0
7.357
0
Receivables
-
-
0
-
0
0
18.614
53.179
130.717
133.683
Cash
-
-
224
-
171
10.667
46.079
149.351
332.080
530.440
Shareholders Funds
-
-
224
-
171
10.667
63.082
216.322
477.434
693.902
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
0
-
0
0
1.611
44.230
47.925
42.372
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
"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
664.122 euro in 2023 which includes Inventories of
0 euro, Receivables of
133.683 euro and cash availability of
530.440 euro.
The company's Equity was valued at
693.902 euro, while total Liabilities amounted to
42.372 euro.
Equity increased by 217.916 euro, from 477.434 euro in 2022, to 693.902 in 2023.
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