Financial results - REDPORT ENGINEERING S.R.L.

Financial Summary - Redport Engineering S.r.l.
Unique identification code: 35840469
Registration number: J2016004243400
Nace: 4100
Sales - Ron
947.374
Net Profit - Ron
24.512
Employees
1
Open Account
Company Redport Engineering S.r.l. with Fiscal Code 35840469 recorded a turnover of 2024 of 947.374, with a net profit of 24.512 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 - Redport Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.743 68.494 254.788 1.118.106 1.566.664 1.284.705 1.489.575 1.369.848 947.374
Total Income - EUR - 72.669 69.169 298.362 1.213.837 1.564.803 1.230.204 1.491.697 1.558.665 836.107
Total Expenses - EUR - 96.169 137.228 243.809 1.188.448 1.540.659 1.167.822 1.461.531 1.471.584 803.919
Gross Profit/Loss - EUR - -23.500 -68.059 54.553 25.389 24.144 62.382 30.167 87.082 32.188
Net Profit/Loss - EUR - -23.500 -68.678 47.609 18.371 16.801 50.036 21.757 71.304 24.512
Employees - 4 3 3 4 5 6 8 4 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 -30.5%, from 1.369.848 euro in the year 2023, to 947.374 euro in 2024. The Net Profit decreased by -46.394 euro, from 71.304 euro in 2023, to 24.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redport Engineering S.r.l. - CUI 35840469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.333 14.959 0 124.926 156.229 161.109 151.587 105.669 92.253
Current Assets - 71.463 83.588 44.888 173.697 334.702 64.806 158.528 340.031 142.269
Inventories - 46.510 57.045 10.392 105.489 84.013 9.776 21.216 219.687 72.415
Receivables - 15.485 19.125 2.182 20.460 202.674 9.713 131.114 117.022 51.780
Cash - 9.468 7.419 32.314 47.748 48.015 45.317 6.198 3.322 18.075
Shareholders Funds - -23.278 -91.561 -42.057 -22.661 -5.431 44.726 66.622 137.724 161.466
Social Capital - 223 219 430 632 620 606 608 606 603
Debts - 118.073 190.109 86.945 322.599 496.435 181.189 243.493 309.761 74.178
Income in Advance - 0 0 0 0 0 0 0 846 168
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 142.269 euro in 2024 which includes Inventories of 72.415 euro, Receivables of 51.780 euro and cash availability of 18.075 euro.
The company's Equity was valued at 161.466 euro, while total Liabilities amounted to 74.178 euro. Equity increased by 24.512 euro, from 137.724 euro in 2023, to 161.466 in 2024. The Debt Ratio was 31.5% in the year 2024.

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