Financial results - REDBAU SRL

Financial Summary - Redbau Srl
Unique identification code: 32651767
Registration number: J2014000026302
Nace: 4100
Sales - Ron
28.958
Net Profit - Ron
9.482
Employees
1
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Company Redbau Srl with Fiscal Code 32651767 recorded a turnover of 2024 of 28.958, with a net profit of 9.482 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.053 25.930 5.177 17.975 12.606 37.129 11.155 34.000 25.734 28.958
Total Income - EUR 8.053 25.931 5.178 17.976 12.607 37.131 11.155 35.825 28.008 34.989
Total Expenses - EUR 7.650 11.713 14.684 13.348 9.113 8.488 3.896 10.524 14.185 25.165
Gross Profit/Loss - EUR 403 14.218 -9.506 4.628 3.493 28.643 7.260 25.302 13.823 9.824
Net Profit/Loss - EUR 162 13.959 -9.558 4.448 3.367 28.397 6.984 24.709 13.604 9.482
Employees 1 2 2 2 2 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 13.2%, from 25.734 euro in the year 2023, to 28.958 euro in 2024. The Net Profit decreased by -4.047 euro, from 13.604 euro in 2023, to 9.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDBAU SRL

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Redbau 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 - Redbau Srl - CUI 32651767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.793 0
Current Assets 11.633 15.167 7.777 13.885 20.963 40.687 46.500 73.405 43.225 44.544
Inventories 25 0 0 0 0 0 0 0 0 0
Receivables 7.586 5.696 7.106 12.214 13.573 17.071 19.135 36.876 35.899 37.206
Cash 4.022 9.472 671 1.671 7.390 23.616 27.365 36.530 7.326 7.338
Shareholders Funds 9.406 14.173 4.375 8.742 11.940 40.111 46.205 24.758 38.287 9.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.227 994 3.403 5.142 9.023 576 295 44.998 12.730 35.014
Income in Advance 0 0 0 0 0 0 0 3.650 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.206 euro and cash availability of 7.338 euro.
The company's Equity was valued at 9.530 euro, while total Liabilities amounted to 35.014 euro. Equity decreased by -28.543 euro, from 38.287 euro in 2023, to 9.530 in 2024.

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