Financial results - M.B. RAD CONSTRUCT SRL

Financial Summary - M.b. Rad Construct Srl
Unique identification code: 34681390
Registration number: J2015001023086
Nace: 2825
Sales - Ron
310.512
Net Profit - Ron
47.922
Employees
4
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Company M.b. Rad Construct Srl with Fiscal Code 34681390 recorded a turnover of 2024 of 310.512, with a net profit of 47.922 and having an average number of employees of 4. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.b. Rad Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.896 70.255 102.702 207.923 248.207 241.230 350.540 380.222 356.218 310.512
Total Income - EUR 25.896 70.511 102.702 208.084 248.386 242.041 350.588 381.515 359.108 310.518
Total Expenses - EUR 13.145 57.710 87.838 174.727 225.967 234.616 264.051 276.106 290.789 254.303
Gross Profit/Loss - EUR 12.751 12.801 14.864 33.357 22.418 7.425 86.537 105.409 68.318 56.215
Net Profit/Loss - EUR 11.974 11.396 13.070 31.620 20.353 5.619 83.631 102.580 65.762 47.922
Employees 0 1 2 5 4 4 4 4 4 4
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 -12.3%, from 356.218 euro in the year 2023, to 310.512 euro in 2024. The Net Profit decreased by -17.473 euro, from 65.762 euro in 2023, to 47.922 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 - M.b. Rad Construct Srl - CUI 34681390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 24.477 23.012 14.317 15.579 22.392 25.246 22.812 149.703 166.399
Current Assets 16.670 14.572 37.046 34.455 40.999 34.661 86.127 250.787 61.597 65.674
Inventories 0 0 10.649 27.589 33.815 18.615 7.275 31.488 17.901 19.283
Receivables 2.367 1.583 3.768 3.357 2.440 4.497 3.541 93.610 25.901 1.855
Cash 14.303 12.989 22.629 3.509 4.744 11.549 75.311 125.689 17.795 44.536
Shareholders Funds 12.019 11.450 13.123 31.671 21.302 21.348 83.680 105.408 89.986 77.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.723 27.612 46.934 17.100 35.276 35.704 27.693 168.191 121.314 154.978
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.674 euro in 2024 which includes Inventories of 19.283 euro, Receivables of 1.855 euro and cash availability of 44.536 euro.
The company's Equity was valued at 77.094 euro, while total Liabilities amounted to 154.978 euro. Equity decreased by -12.388 euro, from 89.986 euro in 2023, to 77.094 in 2024.

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