Financial results - REDALKO INVEST S.R.L.

Financial Summary - Redalko Invest S.r.l.
Unique identification code: 38646263
Registration number: J01/1500/2017
Nace: 4120
Sales - Ron
233.019
Net Profit - Ron
87.681
Employees
8
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Company Redalko Invest S.r.l. with Fiscal Code 38646263 recorded a turnover of 2024 of 233.019, with a net profit of 87.681 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redalko Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.775 41.845 52.376 61.923 267.990 273.122 233.019
Total Income - EUR - - - 15.775 41.846 79.836 88.305 272.683 278.320 233.270
Total Expenses - EUR - - - 12.619 28.060 78.713 86.982 124.867 116.940 141.237
Gross Profit/Loss - EUR - - - 3.155 13.786 1.123 1.322 147.816 161.380 92.033
Net Profit/Loss - EUR - - - 2.998 13.367 692 837 146.071 159.037 87.681
Employees - - - 1 1 7 7 7 8 8
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 -14.2%, from 273.122 euro in the year 2023, to 233.019 euro in 2024. The Net Profit decreased by -70.467 euro, from 159.037 euro in 2023, to 87.681 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 - Redalko Invest S.r.l. - CUI 38646263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 34.734 34.403 17.942 8.706 2.125 16
Current Assets - - - 14.758 21.239 2.288 13.512 208.348 334.822 418.022
Inventories - - - 0 0 910 1.874 2.770 3.700 4.077
Receivables - - - 8.832 20.940 286 8.978 204.298 328.918 411.800
Cash - - - 5.926 299 1.093 2.659 1.279 2.205 2.146
Shareholders Funds - - - 3.421 16.722 17.097 17.555 163.680 322.221 408.102
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 11.374 39.251 9.635 13.899 53.373 14.726 9.936
Income in Advance - - - 0 0 9.959 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 "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 418.022 euro in 2024 which includes Inventories of 4.077 euro, Receivables of 411.800 euro and cash availability of 2.146 euro.
The company's Equity was valued at 408.102 euro, while total Liabilities amounted to 9.936 euro. Equity increased by 87.681 euro, from 322.221 euro in 2023, to 408.102 in 2024.

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