Financial results - REDQ FIRE SERVICES S.R.L.

Financial Summary - Redq Fire Services S.r.l.
Unique identification code: 37624283
Registration number: J40/7528/2017
Nace: 8425
Sales - Ron
73.219
Net Profit - Ron
13.273
Employees
5
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Company Redq Fire Services S.r.l. with Fiscal Code 37624283 recorded a turnover of 2024 of 73.219, with a net profit of 13.273 and having an average number of employees of 5. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redq Fire Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 59.658 88.972 82.755 82.598 85.558 73.219
Total Income - EUR - - 0 0 59.658 88.986 82.757 82.604 85.562 73.221
Total Expenses - EUR - - 285 1.735 59.606 53.191 48.487 48.033 58.056 57.411
Gross Profit/Loss - EUR - - -285 -1.735 52 35.794 34.270 34.571 27.506 15.810
Net Profit/Loss - EUR - - -285 -1.735 -545 34.904 33.542 33.787 26.659 13.273
Employees - - 0 0 9 7 6 5 5 5
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 -13.9%, from 85.558 euro in the year 2023, to 73.219 euro in 2024. The Net Profit decreased by -13.237 euro, from 26.659 euro in 2023, to 13.273 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 - Redq Fire Services S.r.l. - CUI 37624283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 84 0 0 703 714 15.804 8.115 6.111
Current Assets - - 755 437 14.796 50.625 79.382 56.720 47.914 52.596
Inventories - - 271 0 0 0 0 0 0 0
Receivables - - 0 0 1.296 46.871 64.011 16.144 20.163 22.218
Cash - - 484 437 13.500 3.753 15.371 40.576 27.751 30.378
Shareholders Funds - - 152 -1.585 -2.099 32.845 60.977 42.022 29.000 13.755
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 687 2.022 16.895 18.482 19.228 31.163 27.687 45.496
Income in Advance - - 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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.218 euro and cash availability of 30.378 euro.
The company's Equity was valued at 13.755 euro, while total Liabilities amounted to 45.496 euro. Equity decreased by -15.083 euro, from 29.000 euro in 2023, to 13.755 in 2024.

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