Financial results - REDPORT PROPERTIES S.R.L.

Financial Summary - Redport Properties S.r.l.
Unique identification code: 40050822
Registration number: J40/15368/2018
Nace: 4110
Sales - Ron
127.032
Net Profit - Ron
100.817
Employees
Open Account
Company Redport Properties S.r.l. with Fiscal Code 40050822 recorded a turnover of 2024 of 127.032, with a net profit of 100.817 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redport Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.528 2.537.250 1.243.536 4.512 15.258.387 127.032
Total Income - EUR - - - 32.541 1.336.321 2.324.795 3.785.236 6.911.505 5.749.541 362.486
Total Expenses - EUR - - - 34.151 1.400.764 1.879.744 3.932.542 7.291.645 3.193.317 238.425
Gross Profit/Loss - EUR - - - -1.610 -64.443 445.051 -147.306 -380.140 2.556.224 124.061
Net Profit/Loss - EUR - - - -1.610 -64.579 373.102 -147.306 -380.140 2.249.387 100.817
Employees - - - 0 1 1 1 1 1 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 -99.2%, from 15.258.387 euro in the year 2023, to 127.032 euro in 2024. The Net Profit decreased by -2.135.999 euro, from 2.249.387 euro in 2023, to 100.817 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 - Redport Properties S.r.l. - CUI 40050822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.388.110 1.412.563 1.360.808 1.362.194 0 916.543
Current Assets - - - 208.748 1.768.368 2.911.865 6.429.680 11.180.952 2.866.254 35.877
Inventories - - - 130.477 1.500.465 1.516.196 3.712.836 10.425.158 858.012 0
Receivables - - - 21.977 260.112 130.267 1.181.887 331.756 1.780.114 34.566
Cash - - - 56.294 7.791 1.265.402 1.534.957 424.038 228.127 1.310
Shareholders Funds - - - -1.567 -65.947 310.266 156.080 -223.575 2.026.489 103.229
Social Capital - - - 43 211 2.067 2.022 2.028 2.022 2.010
Debts - - - 210.315 3.222.425 4.023.857 7.697.344 12.826.143 839.764 849.191
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.566 euro and cash availability of 1.310 euro.
The company's Equity was valued at 103.229 euro, while total Liabilities amounted to 849.191 euro. Equity decreased by -1.911.935 euro, from 2.026.489 euro in 2023, to 103.229 in 2024.

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