Financial results - NEW INSTAL RADIAN SRL

Financial Summary - New Instal Radian Srl
Unique identification code: 36479908
Registration number: J02/1097/2016
Nace: 4322
Sales - Ron
55.986
Net Profit - Ron
25.157
Employees
1
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Company New Instal Radian Srl with Fiscal Code 36479908 recorded a turnover of 2024 of 55.986, with a net profit of 25.157 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Instal Radian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.074 46.282 64.233 60.066 61.841 48.183 55.241 60.483 55.986
Total Income - EUR - 3.074 46.282 64.233 60.066 62.022 48.197 55.256 61.046 55.986
Total Expenses - EUR - 3.235 46.677 53.576 36.946 50.622 26.005 15.019 47.982 30.269
Gross Profit/Loss - EUR - -161 -395 10.656 23.120 11.400 22.192 40.237 13.064 25.717
Net Profit/Loss - EUR - -253 -1.783 8.729 21.318 9.803 21.839 39.147 12.578 25.157
Employees - 0 0 0 1 1 1 1 1 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 decreased by -6.9%, from 60.483 euro in the year 2023, to 55.986 euro in 2024. The Net Profit increased by 12.649 euro, from 12.578 euro in 2023, to 25.157 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 - New Instal Radian Srl - CUI 36479908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 494 10.879 7.560 4.923 1.691 557 414 295
Current Assets - 895 21.580 21.217 49.196 45.663 60.934 44.440 33.088 54.796
Inventories - 0 6.499 20.555 15.422 3.867 1.320 2.334 360 407
Receivables - 0 12.360 -7.211 3.222 2.022 899 -4.233 108 132
Cash - 895 2.721 7.873 30.552 39.773 58.715 46.339 32.619 54.257
Shareholders Funds - -209 -1.988 6.659 22.791 32.161 53.287 39.196 12.627 37.713
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.206 24.062 25.436 33.965 18.424 9.338 5.802 20.875 17.378
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.796 euro in 2024 which includes Inventories of 407 euro, Receivables of 132 euro and cash availability of 54.257 euro.
The company's Equity was valued at 37.713 euro, while total Liabilities amounted to 17.378 euro. Equity increased by 25.157 euro, from 12.627 euro in 2023, to 37.713 in 2024.

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