Financial results - REDGRAPH SRL

Financial Summary - Redgraph Srl
Unique identification code: 18417818
Registration number: J22/446/2006
Nace: 7112
Sales - Ron
138.363
Net Profit - Ron
76.624
Employee
2
The most important financial indicators for the company Redgraph Srl - Unique Identification Number 18417818: sales in 2023 was 138.363 euro, registering a net profit of 76.624 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redgraph Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.255 58.712 7.909 35.444 51.034 62.145 0 146.071 145.367 138.363
Total Income - EUR 15.261 58.753 10.380 36.863 51.037 75.707 0 163.711 169.912 138.365
Total Expenses - EUR 26.889 32.243 15.195 19.590 28.290 44.093 0 96.099 94.885 60.564
Gross Profit/Loss - EUR -11.628 26.511 -4.815 17.273 22.747 31.614 0 67.612 75.027 77.801
Net Profit/Loss - EUR -12.086 24.750 -5.127 16.210 21.216 30.909 0 66.008 73.362 76.624
Employees 1 0 0 1 1 2 0 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 145.367 euro in the year 2022, to 138.363 euro in 2023. The Net Profit increased by 3.485 euro, from 73.362 euro in 2022, to 76.624 in the last year.

Check the financial reports for the company - Redgraph Srl

Rating financiar

Financial Rating -
Redgraph Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Redgraph Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Redgraph Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Redgraph Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Redgraph Srl - CUI 18417818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.449 4.582 16.014 16.959 12.953 18.705 0 142.530 113.678 162.288
Current Assets 43.607 46.039 2.733 18.981 41.344 38.255 0 24.088 86.236 67.751
Inventories 424 0 0 0 0 0 0 0 0 0
Receivables 42.999 43.014 2.419 9.334 37.532 12.704 0 18.019 75.756 65.594
Cash 184 3.025 314 9.648 3.812 25.552 0 6.070 10.480 2.157
Shareholders Funds 35.154 48.583 18.464 34.361 50.667 48.382 0 82.769 90.176 93.387
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 9.902 2.038 395 1.688 3.737 8.579 0 97.135 118.299 141.153
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.594 euro and cash availability of 2.157 euro.
The company's Equity was valued at 93.387 euro, while total Liabilities amounted to 141.153 euro. Equity increased by 3.485 euro, from 90.176 euro in 2022, to 93.387 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Redgraph Srl

Comments - Redgraph Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.