Financial results - REDIU RESIDENCE S.R.L.

Financial Summary - Rediu Residence S.r.l.
Unique identification code: 36758481
Registration number: J2022000285072
Nace: 4100
Sales - Ron
220
Net Profit - Ron
-17.318
Employees
1
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Company Rediu Residence S.r.l. with Fiscal Code 36758481 recorded a turnover of 2024 of 220, with a net profit of -17.318 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rediu Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.571 70.314 144.069 231.445 65.609 53.515 40.206 220
Total Income - EUR - 0 37.571 88.168 323.468 231.445 65.610 57.171 40.813 608
Total Expenses - EUR - 870 44.537 62.032 288.726 210.789 105.661 52.518 43.061 17.920
Gross Profit/Loss - EUR - -870 -6.966 26.136 34.741 20.656 -40.051 4.653 -2.248 -17.312
Net Profit/Loss - EUR - -870 -7.342 25.422 33.301 18.553 -40.708 4.128 -2.642 -17.318
Employees - 0 4 0 4 0 1 1 2 1
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 -99.5%, from 40.206 euro in the year 2023, to 220 euro in 2024.
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 - Rediu Residence S.r.l. - CUI 36758481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 196 92 48.701 20.262 15.907 11.647 44.038 40.628 36.540
Current Assets - 760 16.496 30.179 180.699 46.985 41.980 14.206 2.024 518
Inventories - 0 0 526 149.357 25.936 25.361 0 0 0
Receivables - 0 4.945 11.023 14.195 20.665 16.590 5.579 464 342
Cash - 760 11.551 18.630 17.148 383 29 8.627 1.560 176
Shareholders Funds - -825 -8.153 17.419 52.976 37.855 -3.692 425 -2.218 -19.524
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.781 24.741 74.819 147.985 25.037 57.318 57.819 44.871 56.583
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 176 euro.
The company's Equity was valued at -19.524 euro, while total Liabilities amounted to 56.583 euro. Equity decreased by -17.318 euro, from -2.218 euro in 2023, to -19.524 in 2024.

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