Financial results - REDGRAPH SRL

Financial Summary - Redgraph Srl
Unique identification code: 18417818
Registration number: J2006000446220
Nace: 7112
Sales - Ron
75.719
Net Profit - Ron
-35.170
Employees
2
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Company Redgraph Srl with Fiscal Code 18417818 recorded a turnover of 2025 of 75.719, with a net profit of -35.170 and having an average number of employees of 2. 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 - Redgraph Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 7.909 35.444 51.034 62.145 0 146.071 145.367 138.363 200.954 75.719
Total Income - EUR 10.380 36.863 51.037 75.707 0 163.711 169.912 138.365 201.006 137.337
Total Expenses - EUR 15.195 19.590 28.290 44.093 0 96.099 94.885 60.564 106.504 169.601
Gross Profit/Loss - EUR -4.815 17.273 22.747 31.614 0 67.612 75.027 77.801 94.502 -32.264
Net Profit/Loss - EUR -5.127 16.210 21.216 30.909 0 66.008 73.362 76.624 88.861 -35.170
Employees 0 1 1 2 0 1 3 2 2 2
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 -61.8%, from 200.954 euro in the year 2024, to 75.719 euro in 2025. The Net Profit decreased by -87.676 euro, from 88.861 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redgraph Srl - CUI 18417818

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 16.014 16.959 12.953 18.705 0 142.530 113.678 162.288 159.895 228.085
Current Assets 2.733 18.981 41.344 38.255 0 24.088 86.236 67.751 127.826 50.138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.419 9.334 37.532 12.704 0 18.019 75.756 65.594 94.179 8.384
Cash 314 9.648 3.812 25.552 0 6.070 10.480 2.157 33.647 41.754
Shareholders Funds 18.464 34.361 50.667 48.382 0 82.769 90.176 93.387 105.530 39.888
Social Capital 45 44 43 42 0 40 41 40 40 40
Debts 395 1.688 3.737 8.579 0 97.135 118.299 141.153 182.878 178.415
Income in Advance 0 0 0 0 0 0 0 0 0 63.550
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.138 euro in 2025 which includes Inventories of 0 euro, Receivables of 8.384 euro and cash availability of 41.754 euro.
The company's Equity was valued at 39.888 euro, while total Liabilities amounted to 178.415 euro. Equity decreased by -64.235 euro, from 105.530 euro in 2024, to 39.888 in 2025. The Debt Ratio was 63.3% in the year 2025.

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