Financial results - REDS DEVELOPMENT S.R.L.

Financial Summary - Reds Development S.r.l.
Unique identification code: 44608140
Registration number: J26/1159/2021
Nace: 4120
Sales - Ron
14.843
Net Profit - Ron
10.705
Employees
Open Account
Company Reds Development S.r.l. with Fiscal Code 44608140 recorded a turnover of 2024 of 14.843, with a net profit of 10.705 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 - Reds Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.960 29.587 20.105 14.843
Total Income - EUR - - - - - - 31.960 29.587 20.105 14.843
Total Expenses - EUR - - - - - - 2.358 11.474 849 2.453
Gross Profit/Loss - EUR - - - - - - 29.602 18.113 19.256 12.391
Net Profit/Loss - EUR - - - - - - 28.663 17.839 16.237 10.705
Employees - - - - - - 0 1 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. In the last year of activity, the sales decreased by -25.8%, from 20.105 euro in the year 2023, to 14.843 euro in 2024. The Net Profit decreased by -5.440 euro, from 16.237 euro in 2023, to 10.705 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 - Reds Development S.r.l. - CUI 44608140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 46.790 18.224 19.554 11.530
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 28.508 14.046 7 8.095
Cash - - - - - - 18.282 4.178 19.547 3.435
Shareholders Funds - - - - - - 28.743 18.080 16.334 11.408
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 18.046 144 3.220 122
Income in Advance - - - - - - 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 11.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.095 euro and cash availability of 3.435 euro.
The company's Equity was valued at 11.408 euro, while total Liabilities amounted to 122 euro. Equity decreased by -4.834 euro, from 16.334 euro in 2023, to 11.408 in 2024.

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