Financial results - REDSAND CONS S.R.L.

Financial Summary - Redsand Cons S.r.l.
Unique identification code: 3050771
Registration number: J08/180/1993
Nace: 4120
Sales - Ron
220.475
Net Profit - Ron
2.271
Employees
4
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Company Redsand Cons S.r.l. with Fiscal Code 3050771 recorded a turnover of 2024 of 220.475, with a net profit of 2.271 and having an average number of employees of 4. 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 - Redsand Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.365 177.395 140.769 108.146 245.633 136.149 161.146 141.564 192.110 220.475
Total Income - EUR 163.375 179.731 141.753 108.146 245.633 136.195 162.091 141.580 192.111 229.204
Total Expenses - EUR 191.393 183.312 139.459 122.390 141.343 168.470 157.449 163.570 197.940 220.208
Gross Profit/Loss - EUR -28.018 -3.581 2.294 -14.244 104.290 -32.275 4.642 -21.990 -5.830 8.996
Net Profit/Loss - EUR -28.018 -3.581 104 -15.325 101.834 -33.636 3.021 -23.406 -7.751 2.271
Employees 10 7 7 9 8 0 7 7 7 4
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 increased by 15.4%, from 192.110 euro in the year 2023, to 220.475 euro in 2024. The Net Profit increased by 2.271 euro, from 0 euro in 2023, to 2.271 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 - Redsand Cons S.r.l. - CUI 3050771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 467 269 23.040 17.658 12.505 8.207 4.091 35.382
Current Assets 125.072 126.186 119.572 126.513 193.420 143.085 154.038 133.537 61.002 37.303
Inventories 204 253 268 38 0 16 3.501 236 0 1.287
Receivables 116.730 119.068 113.459 123.849 115.865 117.494 115.398 128.881 11.925 5.310
Cash 8.137 6.865 5.845 2.626 77.555 25.576 35.139 4.420 49.077 30.706
Shareholders Funds 93.916 -1.540 -1.410 -16.710 85.448 -31.742 -28.017 -51.510 -59.105 -56.503
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.156 127.726 121.449 143.492 131.012 192.485 194.561 193.255 124.198 129.524
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 "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 37.303 euro in 2024 which includes Inventories of 1.287 euro, Receivables of 5.310 euro and cash availability of 30.706 euro.
The company's Equity was valued at -56.503 euro, while total Liabilities amounted to 129.524 euro. Equity increased by 2.271 euro, from -59.105 euro in 2023, to -56.503 in 2024.

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