Financial results - CONTA RADULESCU S.R.L.

Financial Summary - Conta Radulescu S.r.l.
Unique identification code: 27849114
Registration number: J2020005797231
Nace: 6920
Sales - Ron
167.733
Net Profit - Ron
-54.674
Employees
1
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Company Conta Radulescu S.r.l. with Fiscal Code 27849114 recorded a turnover of 2024 of 167.733, with a net profit of -54.674 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conta Radulescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.365 61.650 104.396 104.329 113.637 98.408 80.289 97.840 114.932 167.733
Total Income - EUR 66.426 123.339 154.110 168.600 205.125 102.620 80.472 103.046 114.953 176.488
Total Expenses - EUR 71.375 70.581 97.162 142.881 188.147 89.014 77.087 92.934 114.600 227.252
Gross Profit/Loss - EUR -4.949 52.758 56.948 25.719 16.978 13.606 3.385 10.113 354 -50.764
Net Profit/Loss - EUR -6.250 52.255 53.148 24.033 15.125 12.693 2.786 9.135 -561 -54.674
Employees 16 20 8 8 0 2 3 3 0 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 increased by 46.8%, from 114.932 euro in the year 2023, to 167.733 euro in 2024.
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 - Conta Radulescu S.r.l. - CUI 27849114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.538 75.870 102.413 89.407 23.976 13.479 8.731 6.902 3.423 28.075
Current Assets 7.354 18.805 6.679 16.663 86.023 91.476 84.581 82.392 80.742 7.835
Inventories 0 9.025 0 0 0 0 0 0 0 0
Receivables 7.268 1.449 3.355 4.292 85.792 85.135 84.111 78.068 77.489 2.670
Cash 85 8.331 3.325 12.370 231 1.512 470 1.283 3.253 2.551
Shareholders Funds 19.077 46.122 58.049 65.803 79.654 85.510 80.654 78.247 77.448 9.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.552 49.126 52.852 41.663 30.521 19.453 12.659 11.887 9.277 27.115
Income in Advance 0 0 1.656 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.670 euro and cash availability of 2.551 euro.
The company's Equity was valued at 9.686 euro, while total Liabilities amounted to 27.115 euro. Equity decreased by -67.329 euro, from 77.448 euro in 2023, to 9.686 in 2024.

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