Company M.a. Radu Construct Srl with Fiscal Code 17084219
recorded a turnover of 2024 of
327.586,
with a net profit of
28.205
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.a. Radu Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
316.027
307.746
297.023
311.659
344.918
256.111
349.215
290.098
286.330
327.586
Total Income - EUR
320.527
307.746
298.676
311.659
344.918
266.566
349.215
290.098
324.741
327.621
Total Expenses - EUR
319.104
300.752
296.036
298.549
319.859
239.628
310.786
262.646
292.209
290.564
Gross Profit/Loss - EUR
1.423
6.994
2.640
13.110
25.059
26.938
38.429
27.451
32.532
37.057
Net Profit/Loss - EUR
1.196
5.841
2.216
10.795
22.304
25.618
36.754
26.346
29.707
28.205
Employees
12
13
10
11
10
8
7
9
10
8
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 15.1%, from 286.330 euro in the year 2023, to 327.586 euro in 2024.
The Net Profit decreased by -1.336 euro, from 29.707 euro in 2023, to 28.205 in the last year.
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Financial Reports - M.a. Radu Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.a. Radu Construct Srl - CUI 17084219
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
148.284
136.728
126.283
125.386
144.396
217.874
244.547
234.284
190.729
189.387
Current Assets
53.247
54.448
75.393
77.937
39.344
38.962
60.182
54.409
88.326
91.815
Inventories
36.331
38.091
57.350
56.473
16.853
9.835
31.523
27.421
59.726
57.028
Receivables
16.596
15.857
15.685
18.915
16.772
24.667
25.760
19.421
17.689
19.364
Cash
320
500
2.358
2.549
5.719
4.459
2.899
7.567
10.912
15.422
Shareholders Funds
27.996
33.552
45.053
55.021
76.260
100.432
134.959
161.724
190.941
218.078
Social Capital
247
245
10.094
9.909
9.717
9.533
9.321
9.350
9.322
9.270
Debts
173.535
157.624
156.623
148.302
107.480
156.403
169.770
126.969
88.114
63.124
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.815 euro in 2024 which includes Inventories of
57.028 euro, Receivables of
19.364 euro and cash availability of
15.422 euro.
The company's Equity was valued at
218.078 euro, while total Liabilities amounted to
63.124 euro.
Equity increased by 28.205 euro, from 190.941 euro in 2023, to 218.078 in 2024.
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