Financial results - RED TECHNIC SRL

Financial Summary - Red Technic Srl
Unique identification code: 31368313
Registration number: J12/841/2013
Nace: 4329
Sales - Ron
139.410
Net Profit - Ron
1.043
Employees
4
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Company Red Technic Srl with Fiscal Code 31368313 recorded a turnover of 2024 of 139.410, with a net profit of 1.043 and having an average number of employees of 4. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.122 37.538 69.375 114.048 135.883 71.763 81.052 168.174 146.459 139.410
Total Income - EUR 44.122 37.538 69.375 114.893 135.886 72.163 81.158 168.283 146.576 139.442
Total Expenses - EUR 35.988 29.178 43.854 89.106 141.770 85.555 83.737 108.534 137.824 135.401
Gross Profit/Loss - EUR 8.134 8.361 25.521 25.787 -5.885 -13.392 -2.579 59.749 8.752 4.041
Net Profit/Loss - EUR 6.810 7.728 24.827 24.647 -7.170 -14.104 -3.391 58.276 7.507 1.043
Employees 2 2 2 3 6 6 4 5 6 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 decreased by -4.3%, from 146.459 euro in the year 2023, to 139.410 euro in 2024. The Net Profit decreased by -6.422 euro, from 7.507 euro in 2023, to 1.043 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 Technic Srl - CUI 31368313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.137 705 0 0 6.939 5.757 4.392 12.439 26.946 20.472
Current Assets 24.700 12.050 33.068 37.059 34.442 23.765 29.470 39.949 45.790 43.123
Inventories 0 0 0 0 430 1.316 409 1.405 2.060 2.118
Receivables 11.570 7.129 14.119 22.715 15.248 20.848 25.201 35.889 32.170 23.122
Cash 13.130 4.922 18.949 14.344 18.764 1.601 3.860 2.654 11.560 17.884
Shareholders Funds 21.638 7.781 25.581 24.698 6.935 -13.503 -16.677 41.547 48.928 37.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.200 4.975 7.487 12.361 34.446 43.025 50.540 10.842 23.808 26.157
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.123 euro in 2024 which includes Inventories of 2.118 euro, Receivables of 23.122 euro and cash availability of 17.884 euro.
The company's Equity was valued at 37.438 euro, while total Liabilities amounted to 26.157 euro. Equity decreased by -11.216 euro, from 48.928 euro in 2023, to 37.438 in 2024.

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