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Financial results - REDACTED CAPITAL S.R.L.

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Financial Summary - Redacted Capital S.r.l.
Unique identification code: 46990151
Registration number: J26/1921/2022
Nace: 6201
Sales - Ron
454.105
Net Profit - Ron
318.132
Employees
1
Open Account
Company Redacted Capital S.r.l. with Fiscal Code 46990151 recorded a turnover of 2024 of 454.105, with a net profit of 318.132 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redacted Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.898 211.426 454.105
Total Income - EUR - - - - - - - 41.898 216.013 467.051
Total Expenses - EUR - - - - - - - 3.037 70.903 135.254
Gross Profit/Loss - EUR - - - - - - - 38.861 145.110 331.797
Net Profit/Loss - EUR - - - - - - - 38.450 143.342 318.132
Employees - - - - - - - 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 116.0%, from 211.426 euro in the year 2023, to 454.105 euro in 2024. The Net Profit increased by 175.592 euro, from 143.342 euro in 2023, to 318.132 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 - Redacted Capital S.r.l. - CUI 46990151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39.333 36.923 121.362
Current Assets - - - - - - - 36.199 158.449 144.987
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 36.392 146.152 116.634
Cash - - - - - - - -192 12.297 28.353
Shareholders Funds - - - - - - - 38.491 175.123 186.948
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37.041 20.249 79.402
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.634 euro and cash availability of 28.353 euro.
The company's Equity was valued at 186.948 euro, while total Liabilities amounted to 79.402 euro. Equity increased by 12.803 euro, from 175.123 euro in 2023, to 186.948 in 2024.
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