Financial results - REDI - TRISTAR S.R.L.

Financial Summary - Redi - Tristar S.r.l.
Unique identification code: 25043902
Registration number: J28/94/2009
Nace: 4120
Sales - Ron
18.182
Net Profit - Ron
11.816
Employees
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Company Redi - Tristar S.r.l. with Fiscal Code 25043902 recorded a turnover of 2024 of 18.182, with a net profit of 11.816 and having an average number of employees of - . 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 - Redi - Tristar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.737 16.671 11.755 18.040 19.173 34.429 45.893 28.470 20.993 18.182
Total Income - EUR 22.737 16.671 11.755 18.040 19.173 34.429 45.893 28.470 20.993 18.182
Total Expenses - EUR 5.377 15.097 0 257 700 7.606 0 0 912 4.116
Gross Profit/Loss - EUR 17.360 1.574 11.755 17.783 18.473 26.824 45.893 28.470 20.081 14.066
Net Profit/Loss - EUR 16.678 1.074 11.403 17.242 17.898 25.791 44.516 27.616 16.868 11.816
Employees 0 0 0 0 0 0 0 0 0 0
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 -12.9%, from 20.993 euro in the year 2023, to 18.182 euro in 2024. The Net Profit decreased by -4.958 euro, from 16.868 euro in 2023, to 11.816 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 - Redi - Tristar S.r.l. - CUI 25043902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 76.753 23.621 34.369 50.855 66.048 90.738 133.487 161.347 180.259 189.065
Inventories 2.154 95 -93 91 -90 -88 -86 -86 -86 0
Receivables 43.402 3.427 0 12.474 0 0 0 0 4.245 0
Cash 31.196 20.099 34.462 38.289 66.138 90.826 133.573 161.433 176.099 189.065
Shareholders Funds 67.794 21.415 32.455 49.101 66.048 90.587 133.094 161.123 177.503 188.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.959 2.207 1.914 1.754 0 152 393 224 2.756 738
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 "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 189.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 189.065 euro.
The company's Equity was valued at 188.326 euro, while total Liabilities amounted to 738 euro. Equity increased by 11.816 euro, from 177.503 euro in 2023, to 188.326 in 2024.

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