Financial results - REDROM CONSTRUCT GRUP SRL

Financial Summary - Redrom Construct Grup Srl
Unique identification code: 34601820
Registration number: J23/1841/2015
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-29
Employees
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Company Redrom Construct Grup Srl with Fiscal Code 34601820 recorded a turnover of 2024 of - , with a net profit of -29 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redrom Construct Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.628 17.327 71.662 35.738 372 0 0 0 0 0
Total Income - EUR 66.629 17.327 71.663 35.749 374 0 6 0 0 7
Total Expenses - EUR 34.400 7.448 74.762 32.620 2.661 12 61 20 0 36
Gross Profit/Loss - EUR 32.228 9.880 -3.100 3.128 -2.287 -12 -55 -20 0 -29
Net Profit/Loss - EUR 27.072 9.360 -4.161 2.771 -2.293 -12 -55 -20 0 -29
Employees 0 1 1 1 1 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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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 - Redrom Construct Grup Srl - CUI 34601820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.273 18.488 52.195 9.548 7.384 7.232 7.017 7.019 6.997 4.959
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.644 516 2.217 498 489 479 469 470 469 466
Cash 30.629 17.971 49.977 9.049 6.896 6.753 6.548 6.548 6.528 4.493
Shareholders Funds 27.117 9.404 5.084 7.762 5.319 5.207 5.036 5.032 5.016 4.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.157 9.083 47.110 1.786 2.065 2.026 1.981 1.987 1.981 0
Income in Advance 0 0 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 466 euro and cash availability of 4.493 euro.
The company's Equity was valued at 4.959 euro, while total Liabilities amounted to 0 euro. Equity decreased by -29 euro, from 5.016 euro in 2023, to 4.959 in 2024.

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