Financial results - CONSALDA RADIC SRL

Financial Summary - Consalda Radic Srl
Unique identification code: 36787070
Registration number: J27/1023/2016
Nace: 4211
Sales - Ron
121.836
Net Profit - Ron
2.479
Employees
5
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Company Consalda Radic Srl with Fiscal Code 36787070 recorded a turnover of 2024 of 121.836, with a net profit of 2.479 and having an average number of employees of 5. 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 - Consalda Radic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 132.218 107.187 206.032 171.225 93.797 92.058 121.836
Total Income - EUR - 0 - 132.218 107.187 206.032 171.225 113.953 112.179 116.815
Total Expenses - EUR - 0 - 102.410 98.862 187.920 166.075 111.646 109.545 111.060
Gross Profit/Loss - EUR - 0 - 29.808 8.324 18.112 5.150 2.307 2.634 5.755
Net Profit/Loss - EUR - 0 - 28.486 7.252 16.188 3.444 1.241 1.512 2.479
Employees - 0 - 10 15 15 11 8 7 5
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 33.1%, from 92.058 euro in the year 2023, to 121.836 euro in 2024. The Net Profit increased by 976 euro, from 1.512 euro in 2023, to 2.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consalda Radic Srl - CUI 36787070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 230 - 0 0 37.729 31.011 24.111 17.674 60.245
Current Assets - 45 - 52.166 42.196 54.974 55.597 63.595 69.151 45.995
Inventories - 0 - 0 71 26.386 22.889 31.905 32.377 11.544
Receivables - 0 - 17.021 22.543 25.458 20.316 31.366 32.611 32.637
Cash - 45 - 35.144 19.582 3.130 12.392 324 4.163 1.815
Shareholders Funds - 45 - 26.747 33.482 49.035 51.392 52.792 54.144 56.321
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 230 - 25.418 15.879 43.668 36.218 35.920 32.680 49.919
Income in Advance - 0 - 0 0 0 1.011 1.014 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.995 euro in 2024 which includes Inventories of 11.544 euro, Receivables of 32.637 euro and cash availability of 1.815 euro.
The company's Equity was valued at 56.321 euro, while total Liabilities amounted to 49.919 euro. Equity increased by 2.479 euro, from 54.144 euro in 2023, to 56.321 in 2024.

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