Financial results - RADIZ TERM S.R.L. - D.

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Financial Summary - Radiz Term S.r.l. - D.
Unique identification code: 28431380
Registration number: J08/760/2011
Nace: 4329
Sales - Ron
4.779
Net Profit - Ron
-276
Employee
1
Open Account
The most important financial indicators for the company Radiz Term S.r.l. - D. - Unique Identification Number 28431380: sales in 2018 was 4.779 euro, registering a net profit of -276 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radiz Term S.r.l. - D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 669 4.053 14.530 5.456 5.080 - - - - -
Total Income - EUR 669 4.053 14.530 5.463 5.080 - - - - -
Total Expenses - EUR 2.063 5.212 8.820 6.848 5.262 - - - - -
Gross Profit/Loss - EUR -1.394 -1.159 5.710 -1.385 -182 - - - - -
Net Profit/Loss - EUR -1.414 -1.283 5.353 -1.441 -293 - - - - -
Employees 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. 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 -5.2%, from 5.456 euro in the year 2017, to 5.080 euro in 2018.
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Radiz Term S.r.l. - D.

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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 - Radiz Term S.r.l. - D. - CUI 28431380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets 4.619 5.642 954 3.070 2.765 - - - - -
Inventories 4.250 2.787 0 0 480 - - - - -
Receivables 93 0 312 595 0 - - - - -
Cash 277 2.855 642 2.475 2.285 - - - - -
Shareholders Funds -6.629 -7.968 -2.533 -3.932 -4.153 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 11.248 13.610 3.487 7.001 6.918 - - - - -
Income in Advance 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.765 euro in 2018 which includes Inventories of 480 euro, Receivables of 0 euro and cash availability of 2.285 euro.
The company's Equity was valued at -4.153 euro, while total Liabilities amounted to 6.918 euro. Equity decreased by -293 euro, from -3.932 euro in 2017, to -4.153 in 2018.
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