Financial results - REDRA CONSTRUCT GRUP SA

Financial Summary - Redra Construct Grup Sa
Unique identification code: 16678418
Registration number: J40/13168/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Redra Construct Grup Sa with Fiscal Code 16678418 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Redra Construct Grup Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 - 6.155 0
Total Income - EUR - - 0 0 0 0 0 - 6.155 0
Total Expenses - EUR - - 0 0 0 0 0 - 6.155 0
Gross Profit/Loss - EUR - - 0 0 0 0 0 - 0 0
Net Profit/Loss - EUR - - 0 0 0 0 0 - -635 0
Employees - - 0 0 0 0 0 - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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REDRA CONSTRUCT GRUP SA

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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 - Redra Construct Grup Sa - CUI 16678418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 533.858 524.061 513.912 504.169 492.989 - 0 0
Current Assets - - 128.263 125.909 123.470 121.130 118.443 - 2.185 2.173
Inventories - - 7.110 6.980 6.845 6.715 6.566 - 0 0
Receivables - - 121.160 118.937 116.633 114.422 111.885 - 2.185 2.173
Cash - - -8 -8 -8 -7 -7 - 0 0
Shareholders Funds - - 645.871 634.018 621.740 609.953 596.427 - -647 -643
Social Capital - - 714.301 701.193 687.613 674.578 659.618 - 0 0
Debts - - 16.249 15.951 15.642 15.346 15.005 - 2.832 2.816
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 "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 2.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.173 euro and cash availability of 0 euro.
The company's Equity was valued at -643 euro, while total Liabilities amounted to 2.816 euro.

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