Financial results - REDEC S.R.L.

Financial Summary - Redec S.r.l.
Unique identification code: 36084312
Registration number: J2016006931406
Nace: 7112
Sales - Ron
311.282
Net Profit - Ron
-314.183
Employees
13
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Company Redec S.r.l. with Fiscal Code 36084312 recorded a turnover of 2024 of 311.282, with a net profit of -314.183 and having an average number of employees of 13. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 529.633 803.943 736.493 683.608 618.318 645.349 746.948 749.211 311.282
Total Income - EUR - 536.451 815.275 737.672 689.657 621.635 675.517 729.947 755.207 313.796
Total Expenses - EUR - 454.868 787.324 720.210 679.426 599.585 649.380 718.615 960.404 627.979
Gross Profit/Loss - EUR - 81.582 27.951 17.462 10.232 22.050 26.137 11.332 -205.197 -314.183
Net Profit/Loss - EUR - 67.274 18.339 10.097 3.395 16.076 20.135 4.667 -208.991 -314.183
Employees - 12 12 11 12 10 10 12 12 13
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 -58.2%, from 749.211 euro in the year 2023, to 311.282 euro in 2024.
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 - Redec S.r.l. - CUI 36084312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86.808 55.504 25.198 646 1.307 23.011 12.699 4.362 4.022
Current Assets - 510.819 348.163 388.834 403.611 408.443 499.982 450.691 257.798 131.645
Inventories - 0 0 0 0 0 24.708 20 48 56
Receivables - 307.386 95.266 180.124 131.672 238.279 43.711 219.915 116.199 101.324
Cash - 203.433 252.897 208.710 271.939 170.164 431.563 230.755 141.551 30.265
Shareholders Funds - 316.450 329.434 333.485 330.422 340.234 352.825 358.586 148.507 -166.506
Social Capital - 249.176 244.960 240.464 235.807 231.337 226.207 226.909 226.221 224.956
Debts - 289.658 74.402 75.829 63.869 50.904 153.135 89.780 112.404 300.987
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.645 euro in 2024 which includes Inventories of 56 euro, Receivables of 101.324 euro and cash availability of 30.265 euro.
The company's Equity was valued at -166.506 euro, while total Liabilities amounted to 300.987 euro. Equity decreased by -314.183 euro, from 148.507 euro in 2023, to -166.506 in 2024.

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