Financial results - REDANHO SRL

Financial Summary - Redanho Srl
Unique identification code: 37120979
Registration number: J05/354/2017
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-2.104
Employees
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Company Redanho Srl with Fiscal Code 37120979 recorded a turnover of 2024 of - , with a net profit of -2.104 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redanho Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.742 15.097 43.600 59.573 79.173 20.161 0 0
Total Income - EUR - - 17.742 15.097 43.600 59.573 79.173 20.161 404 338
Total Expenses - EUR - - 20.629 14.331 36.975 37.800 48.267 21.903 1.550 2.442
Gross Profit/Loss - EUR - - -2.888 766 6.626 21.773 30.906 -1.742 -1.146 -2.104
Net Profit/Loss - EUR - - -3.065 615 6.190 21.178 30.209 -1.943 -1.146 -2.104
Employees - - 4 1 3 4 4 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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REDANHO SRL

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Redanho Srl

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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 - Redanho Srl - CUI 37120979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 780 624 3.579 2.430 0
Current Assets - - 207 227 11.396 40.487 69.826 60.061 50.200 49.698
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 158 155 11.099 38.068 69.707 60.060 50.200 49.296
Cash - - 48 72 298 2.419 119 1 0 402
Shareholders Funds - - -3.021 -2.351 3.885 24.989 54.644 52.870 51.564 49.172
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.228 2.578 7.511 16.279 15.806 10.770 1.066 526
Income in Advance - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.296 euro and cash availability of 402 euro.
The company's Equity was valued at 49.172 euro, while total Liabilities amounted to 526 euro. Equity decreased by -2.104 euro, from 51.564 euro in 2023, to 49.172 in 2024.

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