Financial results - REDITERRA SRL

Financial Summary - Rediterra Srl
Unique identification code: 19037000
Registration number: J12/3114/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.106
Employees
Open Account
Company Rediterra Srl with Fiscal Code 19037000 recorded a turnover of 2024 of - , with a net profit of -8.106 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 - Rediterra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 623.476 0 971.082 935.034 0 0 0 0 0
Total Income - EUR 0 623.537 38 971.371 1.018.147 2.716 1.878 161.156 1.058 36
Total Expenses - EUR 7.447 1.081.544 78.183 511.621 1.438.459 26.736 5.718 149.754 51.361 8.142
Gross Profit/Loss - EUR -7.447 -458.008 -78.145 459.750 -420.312 -24.020 -3.840 11.402 -50.303 -8.106
Net Profit/Loss - EUR -7.447 -458.008 -78.145 450.039 -430.491 -24.027 -3.845 10.670 -50.303 -8.106
Employees 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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REDITERRA SRL

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Rediterra Srl

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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 - Rediterra Srl - CUI 19037000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.146.568 962.012 0 529.422 95.015 93.731 91.652 92.632 92.949 92.621
Current Assets 99.461 90.329 2.035.793 848.275 109.754 86.865 82.131 66.686 23.988 23.467
Inventories 93.295 75.804 0 0 0 0 0 0 0 0
Receivables 6.167 12.430 2.032.582 767.244 15.573 1.840 3.352 41.453 21.584 22.370
Cash -1 2.095 3.211 81.031 94.182 85.025 78.779 25.233 2.404 1.097
Shareholders Funds -995.156 -1.443.014 82.389 530.916 90.143 50.312 45.352 56.162 -17.678 -1.607
Social Capital 23.757 23.515 23.117 22.693 22.253 21.831 21.347 21.413 21.348 21.229
Debts 2.242.248 2.496.408 1.954.439 847.798 115.622 131.262 129.388 104.114 135.572 118.646
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 23.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.370 euro and cash availability of 1.097 euro.
The company's Equity was valued at -1.607 euro, while total Liabilities amounted to 118.646 euro. Equity increased by 15.973 euro, from -17.678 euro in 2023, to -1.607 in 2024.

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