Financial results - REDRAD CONTECH S.R.L.

Financial Summary - Redrad Contech S.r.l.
Unique identification code: 38897591
Registration number: J2018000233249
Nace: 4100
Sales - Ron
8.447
Net Profit - Ron
12.918
Employees
1
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Company Redrad Contech S.r.l. with Fiscal Code 38897591 recorded a turnover of 2024 of 8.447, with a net profit of 12.918 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 - Redrad Contech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.116 8.745 57.734 61.661 34.800 34.477 8.447
Total Income - EUR - - - 3.116 8.745 57.734 61.661 54.505 39.998 21.966
Total Expenses - EUR - - - 2.929 5.002 26.165 38.933 42.611 39.303 8.964
Gross Profit/Loss - EUR - - - 187 3.744 31.569 22.728 11.894 695 13.002
Net Profit/Loss - EUR - - - 156 3.656 31.035 22.164 11.520 335 12.918
Employees - - - 1 1 3 2 2 1 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 -75.4%, from 34.477 euro in the year 2023, to 8.447 euro in 2024. The Net Profit increased by 12.585 euro, from 335 euro in 2023, to 12.918 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 - Redrad Contech S.r.l. - CUI 38897591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.830 14.808 21.161 18.670 15.471
Current Assets - - - 199 4.663 32.449 71.546 126.110 142.549 142.402
Inventories - - - 0 0 0 27.086 94.697 107.930 103.959
Receivables - - - 0 0 13.366 42.843 29.998 29.389 37.202
Cash - - - 199 4.663 19.083 1.617 1.415 5.229 1.242
Shareholders Funds - - - 199 3.851 34.813 32.108 43.727 43.930 56.602
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 812 3.466 54.246 103.544 117.289 101.271
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 "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 142.402 euro in 2024 which includes Inventories of 103.959 euro, Receivables of 37.202 euro and cash availability of 1.242 euro.
The company's Equity was valued at 56.602 euro, while total Liabilities amounted to 101.271 euro. Equity increased by 12.918 euro, from 43.930 euro in 2023, to 56.602 in 2024.

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