Financial results - REDTECH IT SOFTWARE S.R.L.

Financial Summary - Redtech It Software S.r.l.
Unique identification code: 41895450
Registration number: J2019002920166
Nace: 6210
Sales - Ron
157.666
Net Profit - Ron
58.166
Employees
1
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Company Redtech It Software S.r.l. with Fiscal Code 41895450 recorded a turnover of 2024 of 157.666, with a net profit of 58.166 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redtech It Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.439 75.363 83.306 208.967 181.629 157.666
Total Income - EUR - - - - 5.439 75.672 84.577 223.429 183.401 161.147
Total Expenses - EUR - - - - 778 19.852 21.229 52.239 41.702 98.156
Gross Profit/Loss - EUR - - - - 4.660 55.820 63.348 171.189 141.699 62.991
Net Profit/Loss - EUR - - - - 4.606 55.067 62.509 168.971 139.874 58.166
Employees - - - - 1 1 1 1 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 -12.7%, from 181.629 euro in the year 2023, to 157.666 euro in 2024. The Net Profit decreased by -80.926 euro, from 139.874 euro in 2023, to 58.166 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 - Redtech It Software S.r.l. - CUI 41895450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 38.962 63.953 130.536 161.740
Current Assets - - - - 5.511 60.346 57.767 110.604 94.023 825.916
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.439 6.644 14.976 110.551 25.545 648.372
Cash - - - - 72 53.702 42.792 54 68.478 177.544
Shareholders Funds - - - - 4.648 59.627 94.436 169.012 223.041 279.961
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 863 719 2.293 5.545 1.517 91.506
Income in Advance - - - - 0 0 0 0 0 616.516
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 648.372 euro and cash availability of 177.544 euro.
The company's Equity was valued at 279.961 euro, while total Liabilities amounted to 91.506 euro. Equity increased by 58.166 euro, from 223.041 euro in 2023, to 279.961 in 2024. The Debt Ratio was 9.3% in the year 2024.

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