Financial results - RED UTIL SRL

Financial Summary - Red Util Srl
Unique identification code: 30017497
Registration number: J08/500/2012
Nace: 7732
Sales - Ron
255.170
Net Profit - Ron
155.923
Employees
1
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Company Red Util Srl with Fiscal Code 30017497 recorded a turnover of 2024 of 255.170, with a net profit of 155.923 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.283 21.227 60.281 47.490 20.295 71.119 74.658 3.163 58.919 255.170
Total Income - EUR 41.480 21.248 53.254 47.536 83.754 79.360 74.746 92.527 72.437 307.374
Total Expenses - EUR 33.148 18.644 33.933 30.604 47.283 53.517 68.300 77.136 45.633 143.410
Gross Profit/Loss - EUR 8.332 2.604 19.321 16.932 36.470 25.842 6.447 15.391 26.805 163.964
Net Profit/Loss - EUR 7.093 2.391 18.788 16.456 34.356 25.061 5.789 14.635 26.095 155.923
Employees 2 2 1 1 1 1 1 1 1 1
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 335.5%, from 58.919 euro in the year 2023, to 255.170 euro in 2024. The Net Profit increased by 129.974 euro, from 26.095 euro in 2023, to 155.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RED UTIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Util Srl - CUI 30017497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.740 13.600 13.370 46.569 44.904 90.829 104.805 53.354 35.269 169.041
Current Assets 17.604 22.032 21.785 27.445 39.641 32.665 11.146 86.624 78.833 91.683
Inventories 576 541 532 522 0 0 0 0 3.994 0
Receivables 15.918 17.946 12.789 19.943 4.316 4.602 10.385 5.276 68.468 87.115
Cash 1.110 3.545 8.463 2.041 35.326 28.063 761 81.348 6.371 4.567
Shareholders Funds 5.808 8.140 26.790 42.755 76.283 99.898 103.472 118.428 92.807 241.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.536 27.492 8.364 31.258 8.262 23.596 12.479 21.550 21.319 18.905
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 "7732 - 7732"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.115 euro and cash availability of 4.567 euro.
The company's Equity was valued at 241.818 euro, while total Liabilities amounted to 18.905 euro. Equity increased by 149.530 euro, from 92.807 euro in 2023, to 241.818 in 2024.

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