Financial results - NANI RADCOMAT S.R.L.

Financial Summary - Nani Radcomat S.r.l.
Unique identification code: 29270517
Registration number: J28/686/2011
Nace: 4311
Sales - Ron
32.493
Net Profit - Ron
16.587
Employees
1
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Company Nani Radcomat S.r.l. with Fiscal Code 29270517 recorded a turnover of 2024 of 32.493, with a net profit of 16.587 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nani Radcomat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 860 42.903 48.786 52.495 24.283 12.786 32.493
Total Income - EUR - - - 860 42.903 48.787 52.495 24.283 12.786 32.493
Total Expenses - EUR - - - 0 11.486 13.770 11.113 14.286 9.211 15.581
Gross Profit/Loss - EUR - - - 860 31.417 35.017 41.382 9.997 3.575 16.912
Net Profit/Loss - EUR - - - 834 30.129 33.944 39.807 9.269 3.003 16.587
Employees - - - 0 0 0 0 0 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 155.5%, from 12.786 euro in the year 2023, to 32.493 euro in 2024. The Net Profit increased by 13.601 euro, from 3.003 euro in 2023, to 16.587 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 - Nani Radcomat S.r.l. - CUI 29270517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 57.607 31.149 64.421 103.516 112.255 130.811 131.376
Inventories - - - 0 1.090 0 0 0 0 0
Receivables - - - 56.645 27.795 61.422 92.638 103.538 124.594 126.836
Cash - - - 962 2.264 2.999 10.879 8.717 6.218 4.539
Shareholders Funds - - - 57.624 30.172 63.544 101.942 111.527 114.191 130.140
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - -17 978 877 1.575 729 16.620 1.236
Income in Advance - - - 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 "4311 - 4311"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.836 euro and cash availability of 4.539 euro.
The company's Equity was valued at 130.140 euro, while total Liabilities amounted to 1.236 euro. Equity increased by 16.587 euro, from 114.191 euro in 2023, to 130.140 in 2024.

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