Financial results - REDES ART SRL

Financial Summary - Redes Art Srl
Unique identification code: 28134959
Registration number: J12/522/2011
Nace: 4120
Sales - Ron
82.781
Net Profit - Ron
-1.912
Employees
4
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Company Redes Art Srl with Fiscal Code 28134959 recorded a turnover of 2024 of 82.781, with a net profit of -1.912 and having an average number of employees of 4. 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 - Redes Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.549 88.566 73.569 73.679 125.605 76.224 129.014 163.889 92.179 82.781
Total Income - EUR 77.549 88.566 73.587 73.697 126.305 76.227 129.020 163.904 92.204 84.041
Total Expenses - EUR 65.317 87.569 71.372 68.209 108.592 58.678 89.380 152.262 88.347 83.899
Gross Profit/Loss - EUR 12.233 998 2.216 5.489 17.713 17.549 39.639 11.642 3.857 141
Net Profit/Loss - EUR 10.275 112 8 3.278 15.831 15.320 38.220 10.003 2.935 -1.912
Employees 1 4 2 2 1 1 0 5 4 4
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 -9.7%, from 92.179 euro in the year 2023, to 82.781 euro in 2024. The Net Profit decreased by -2.919 euro, from 2.935 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redes Art Srl - CUI 28134959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 2.777 1.108 765 514 103 1.381 1.763 6.476 9.023
Current Assets 76.935 86.544 70.524 74.078 66.958 78.885 113.279 136.692 100.354 86.645
Inventories 28.949 44.064 51.411 38.005 15.253 19.380 28.491 4.045 12.251 24.947
Receivables 32.284 26.072 17.402 13.409 19.343 18.658 45.463 60.940 54.177 30.997
Cash 15.702 16.408 1.711 22.664 32.362 40.847 39.326 71.706 33.927 30.702
Shareholders Funds 8.757 8.780 8.639 11.758 27.361 42.163 79.448 89.698 65.992 52.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.175 80.541 62.993 63.085 40.001 36.719 35.109 48.653 40.735 41.646
Income in Advance 127 126 0 0 119 117 114 115 114 1.248
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 86.645 euro in 2024 which includes Inventories of 24.947 euro, Receivables of 30.997 euro and cash availability of 30.702 euro.
The company's Equity was valued at 52.784 euro, while total Liabilities amounted to 41.646 euro. Equity decreased by -12.838 euro, from 65.992 euro in 2023, to 52.784 in 2024. The Debt Ratio was 43.5% in the year 2024.

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