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Financial results - REDNIC IOAN CONSTRUCȚII S.R.L.

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Financial Summary - Rednic Ioan Construcții S.r.l.
Unique identification code: 42519616
Registration number: J24/517/2020
Nace: 4120
Sales - Ron
16.202
Net Profit - Ron
-17.315
Employees
2
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Company Rednic Ioan Construcții S.r.l. with Fiscal Code 42519616 recorded a turnover of 2024 of 16.202, with a net profit of -17.315 and having an average number of employees of 2. 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 - Rednic Ioan Construcții S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.573 13.076 36.485 114.999 16.202
Total Income - EUR - - - - - 17.573 13.076 36.485 114.999 16.202
Total Expenses - EUR - - - - - 14.905 12.499 27.874 76.574 33.517
Gross Profit/Loss - EUR - - - - - 2.667 576 8.610 38.426 -17.315
Net Profit/Loss - EUR - - - - - 2.491 446 8.246 37.927 -17.315
Employees - - - - - 6 3 2 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 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 -85.8%, from 114.999 euro in the year 2023, to 16.202 euro in 2024. The Net Profit decreased by -37.715 euro, from 37.927 euro in 2023, to 0 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 - Rednic Ioan Construcții S.r.l. - CUI 42519616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.265 1.835 1.404
Current Assets - - - - - 10.774 8.220 31.440 148.006 163.734
Inventories - - - - - 0 660 4.134 98 3.827
Receivables - - - - - 1.333 6.808 19.175 140.569 154.662
Cash - - - - - 9.441 751 8.131 7.339 5.245
Shareholders Funds - - - - - 2.533 2.922 11.177 49.070 26.833
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.241 11.322 22.528 100.771 138.305
Income in Advance - - - - - 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 163.734 euro in 2024 which includes Inventories of 3.827 euro, Receivables of 154.662 euro and cash availability of 5.245 euro.
The company's Equity was valued at 26.833 euro, while total Liabilities amounted to 138.305 euro. Equity decreased by -21.963 euro, from 49.070 euro in 2023, to 26.833 in 2024.
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