Financial results - REDRAD CONTECH S.R.L.

Financial Summary - Redrad Contech S.r.l.
Unique identification code: 38897591
Registration number: J24/233/2018
Nace: 4120
Sales - Ron
34.477
Net Profit - Ron
335
Employee
1
The most important financial indicators for the company Redrad Contech S.r.l. - Unique Identification Number 38897591: sales in 2023 was 34.477 euro, registering a net profit of 335 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redrad Contech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.116 8.745 57.734 61.661 34.800 34.477
Total Income - EUR - - - - 3.116 8.745 57.734 61.661 54.505 39.998
Total Expenses - EUR - - - - 2.929 5.002 26.165 38.933 42.611 39.303
Gross Profit/Loss - EUR - - - - 187 3.744 31.569 22.728 11.894 695
Net Profit/Loss - EUR - - - - 156 3.656 31.035 22.164 11.520 335
Employees - - - - 1 1 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 34.800 euro in the year 2022, to 34.477 euro in 2023. The Net Profit decreased by -11.150 euro, from 11.520 euro in 2022, to 335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redrad Contech S.r.l. - CUI 38897591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 5.830 14.808 21.161 18.670
Current Assets - - - - 199 4.663 32.449 71.546 126.110 142.549
Inventories - - - - 0 0 0 27.086 94.697 107.930
Receivables - - - - 0 0 13.366 42.843 29.998 29.389
Cash - - - - 199 4.663 19.083 1.617 1.415 5.229
Shareholders Funds - - - - 199 3.851 34.813 32.108 43.727 43.930
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 812 3.466 54.246 103.544 117.289
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 142.549 euro in 2023 which includes Inventories of 107.930 euro, Receivables of 29.389 euro and cash availability of 5.229 euro.
The company's Equity was valued at 43.930 euro, while total Liabilities amounted to 117.289 euro. Equity increased by 335 euro, from 43.727 euro in 2022, to 43.930 in 2023.

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