Financial results - REDEME 2019 S.R.L.

Financial Summary - Redeme 2019 S.r.l.
Unique identification code: 40920505
Registration number: J2019001309087
Nace: 4211
Sales - Ron
285.158
Net Profit - Ron
6.504
Employees
3
Open Account
Company Redeme 2019 S.r.l. with Fiscal Code 40920505 recorded a turnover of 2024 of 285.158, with a net profit of 6.504 and having an average number of employees of 3. 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 - Redeme 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 34.574 0 360.091 954.780 285.158
Total Income - EUR - - - - 9.174 53.483 0 360.094 954.783 285.163
Total Expenses - EUR - - - - 25.060 47.606 11.569 277.062 547.901 277.479
Gross Profit/Loss - EUR - - - - -15.886 5.876 -11.569 83.032 406.881 7.684
Net Profit/Loss - EUR - - - - -15.886 5.531 -11.569 79.431 352.235 6.504
Employees - - - - 6 5 1 1 2 3
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 -70.0%, from 954.780 euro in the year 2023, to 285.158 euro in 2024. The Net Profit decreased by -343.763 euro, from 352.235 euro in 2023, to 6.504 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 - Redeme 2019 S.r.l. - CUI 40920505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 40.577 25.802 27.313 75.498
Current Assets - - - - 433 36.878 7.838 265.056 628.883 698.787
Inventories - - - - 0 0 0 2.101 2.020 258.844
Receivables - - - - 0 12.917 6.157 241.009 315.595 371.248
Cash - - - - 433 23.961 1.681 21.946 311.269 68.695
Shareholders Funds - - - - -15.844 -10.012 -21.360 58.005 410.064 356.819
Social Capital - - - - 0 0 0 41 40 40
Debts - - - - 16.277 46.890 69.775 232.854 246.133 417.466
Income in Advance - - - - 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 698.787 euro in 2024 which includes Inventories of 258.844 euro, Receivables of 371.248 euro and cash availability of 68.695 euro.
The company's Equity was valued at 356.819 euro, while total Liabilities amounted to 417.466 euro. Equity decreased by -50.953 euro, from 410.064 euro in 2023, to 356.819 in 2024.

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