Financial results - LA RADU MATERIALE DE CONSTRUCŢII S.R.L.

Financial Summary - La Radu Materiale De Construcţii S.r.l.
Unique identification code: 42850937
Registration number: J2020000413512
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-305
Employees
Open Account
Company La Radu Materiale De Construcţii S.r.l. with Fiscal Code 42850937 recorded a turnover of 2024 of - , with a net profit of -305 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Radu Materiale De Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.590 2.283 2.596 0
Total Income - EUR - - - - - 0 9.590 2.283 2.596 0
Total Expenses - EUR - - - - - 387 6.986 2.632 3.342 305
Gross Profit/Loss - EUR - - - - - -387 2.605 -349 -746 -305
Net Profit/Loss - EUR - - - - - -387 2.337 -407 -746 -305
Employees - - - - - 0 0 0 0 0
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.
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 - La Radu Materiale De Construcţii S.r.l. - CUI 42850937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.202 5.043 5.058 5.043 5.015
Current Assets - - - - - 10.992 13.709 15.724 18.064 17.796
Inventories - - - - - 10.630 13.077 15.113 16.802 16.675
Receivables - - - - - 30 0 455 649 663
Cash - - - - - 332 632 156 614 459
Shareholders Funds - - - - - -345 2.000 1.599 849 539
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.539 16.752 19.183 22.259 22.273
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.796 euro in 2024 which includes Inventories of 16.675 euro, Receivables of 663 euro and cash availability of 459 euro.
The company's Equity was valued at 539 euro, while total Liabilities amounted to 22.273 euro. Equity decreased by -305 euro, from 849 euro in 2023, to 539 in 2024.

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