Financial results - CONSULTANTA RADION SRL

Financial Summary - Consultanta Radion Srl
Unique identification code: 16090352
Registration number: J2004000140263
Nace: 7112
Sales - Ron
83.059
Net Profit - Ron
43.718
Employees
1
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Company Consultanta Radion Srl with Fiscal Code 16090352 recorded a turnover of 2024 of 83.059, with a net profit of 43.718 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consultanta Radion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.319 64.105 60.373 61.722 83.609 89.806 79.760 109.412 87.580 83.059
Total Income - EUR 44.320 64.109 68.300 61.729 83.784 89.815 79.770 109.423 87.588 83.651
Total Expenses - EUR 17.653 21.325 36.486 22.983 24.734 21.222 24.237 22.743 25.755 38.273
Gross Profit/Loss - EUR 26.667 42.784 31.814 38.745 59.050 68.593 55.533 86.680 61.833 45.378
Net Profit/Loss - EUR 25.337 42.754 31.131 38.128 58.384 67.773 54.751 85.608 60.957 43.718
Employees 1 1 1 1 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 -4.6%, from 87.580 euro in the year 2023, to 83.059 euro in 2024. The Net Profit decreased by -16.898 euro, from 60.957 euro in 2023, to 43.718 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 - Consultanta Radion Srl - CUI 16090352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.208 955 1.072 647 14.994 11.853 8.044 4.510 1.245 1.238
Current Assets 47.225 52.221 34.432 39.919 43.988 54.022 40.328 72.048 49.932 50.184
Inventories 0 134 0 0 0 0 0 0 0 88
Receivables 27.463 4.927 15.086 14.676 24.240 20.749 22.567 19.546 31.304 37.126
Cash 19.762 47.159 19.346 25.243 19.748 33.273 17.761 52.503 18.628 12.970
Shareholders Funds 48.366 53.195 31.164 37.130 55.631 61.420 42.575 70.683 46.078 43.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87 0 4.340 3.435 3.351 4.929 5.797 5.875 5.098 7.596
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.184 euro in 2024 which includes Inventories of 88 euro, Receivables of 37.126 euro and cash availability of 12.970 euro.
The company's Equity was valued at 43.826 euro, while total Liabilities amounted to 7.596 euro. Equity decreased by -1.995 euro, from 46.078 euro in 2023, to 43.826 in 2024.

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