Financial results - PROFESIONAL RADIAN SERV SRL

Financial Summary - Profesional Radian Serv Srl
Unique identification code: 35659722
Registration number: J02/244/2016
Nace: 8211
Sales - Ron
53.745
Net Profit - Ron
25.951
Employees
1
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Company Profesional Radian Serv Srl with Fiscal Code 35659722 recorded a turnover of 2024 of 53.745, with a net profit of 25.951 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Radian Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.838 17.768 14.101 17.060 21.222 35.045 56.969 48.304 53.745
Total Income - EUR - 8.838 17.768 14.101 17.060 21.222 35.045 56.969 48.304 53.745
Total Expenses - EUR - 2.829 716 2.917 1.097 4.097 9.056 17.078 26.106 27.268
Gross Profit/Loss - EUR - 6.009 17.052 11.184 15.963 17.125 25.990 39.892 22.198 26.477
Net Profit/Loss - EUR - 5.743 16.519 10.761 15.451 16.488 25.064 38.733 21.795 25.951
Employees - 0 0 0 0 0 0 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 increased by 11.9%, from 48.304 euro in the year 2023, to 53.745 euro in 2024. The Net Profit increased by 4.278 euro, from 21.795 euro in 2023, to 25.951 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 - Profesional Radian Serv Srl - CUI 35659722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22 0 0 0 0 0 0 0 0
Current Assets - 5.882 22.403 32.730 47.606 48.088 66.649 44.941 25.750 29.789
Inventories - 0 0 0 0 0 0 0 0 174
Receivables - 0 0 0 0 0 84 3.101 14.387 24.498
Cash - 5.882 22.403 32.730 47.606 48.088 66.565 41.840 11.364 5.116
Shareholders Funds - 5.832 22.253 32.606 47.425 47.856 66.338 38.830 21.892 26.047
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 72 151 124 181 232 311 6.111 3.858 3.741
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.789 euro in 2024 which includes Inventories of 174 euro, Receivables of 24.498 euro and cash availability of 5.116 euro.
The company's Equity was valued at 26.047 euro, while total Liabilities amounted to 3.741 euro. Equity increased by 4.278 euro, from 21.892 euro in 2023, to 26.047 in 2024.

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