Financial results - REDGRAPH SRL

Financial Summary - Redgraph Srl
Unique identification code: 18417818
Registration number: J2006000446220
Nace: 7112
Sales - Ron
200.954
Net Profit - Ron
88.861
Employees
2
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Company Redgraph Srl with Fiscal Code 18417818 recorded a turnover of 2024 of 200.954, with a net profit of 88.861 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.712 7.909 35.444 51.034 62.145 0 146.071 145.367 138.363 200.954
Total Income - EUR 58.753 10.380 36.863 51.037 75.707 0 163.711 169.912 138.365 201.006
Total Expenses - EUR 32.243 15.195 19.590 28.290 44.093 0 96.099 94.885 60.564 106.504
Gross Profit/Loss - EUR 26.511 -4.815 17.273 22.747 31.614 0 67.612 75.027 77.801 94.502
Net Profit/Loss - EUR 24.750 -5.127 16.210 21.216 30.909 0 66.008 73.362 76.624 88.861
Employees 0 0 1 1 2 0 1 3 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 increased by 46.1%, from 138.363 euro in the year 2023, to 200.954 euro in 2024. The Net Profit increased by 12.664 euro, from 76.624 euro in 2023, to 88.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.582 16.014 16.959 12.953 18.705 0 142.530 113.678 162.288 159.895
Current Assets 46.039 2.733 18.981 41.344 38.255 0 24.088 86.236 67.751 127.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.014 2.419 9.334 37.532 12.704 0 18.019 75.756 65.594 94.179
Cash 3.025 314 9.648 3.812 25.552 0 6.070 10.480 2.157 33.647
Shareholders Funds 48.583 18.464 34.361 50.667 48.382 0 82.769 90.176 93.387 105.530
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 2.038 395 1.688 3.737 8.579 0 97.135 118.299 141.153 182.878
Income in Advance 0 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.179 euro and cash availability of 33.647 euro.
The company's Equity was valued at 105.530 euro, while total Liabilities amounted to 182.878 euro. Equity increased by 12.664 euro, from 93.387 euro in 2023, to 105.530 in 2024.

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