Company Proiect Radu Srl with Fiscal Code 7714015
recorded a turnover of 2024 of
11.298,
with a net profit of
-2.226
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proiect Radu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.566
5.300
6.369
4.497
4.496
7.205
5.676
9.533
11.137
11.298
Total Income - EUR
4.566
5.324
6.369
4.497
4.496
7.205
5.676
9.989
15.308
12.315
Total Expenses - EUR
245
1.064
447
2.687
1.593
1.686
3.095
4.985
15.180
14.396
Gross Profit/Loss - EUR
4.321
4.261
5.921
1.810
2.903
5.519
2.581
5.004
128
-2.080
Net Profit/Loss - EUR
4.168
4.102
5.730
1.675
2.768
5.303
2.411
4.897
50
-2.226
Employees
0
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 2.0%, from 11.137 euro in the year 2023, to 11.298 euro in 2024.
The Net Profit decreased by -49 euro, from 50 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Proiect Radu Srl
Financial Rating - PROIECT RADU SRL
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Insolvency Probability
Financial Reports - Proiect Radu Srl
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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 -
Proiect Radu Srl - CUI 7714015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124
0
0
0
0
0
0
0
0
0
Current Assets
20.621
14.841
20.333
21.602
15.718
10.385
7.754
7.173
2.224
3.037
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
40
162
1.025
Cash
20.621
14.841
20.333
21.602
15.718
10.385
7.754
7.133
2.062
2.011
Shareholders Funds
20.690
14.783
20.263
21.544
13.162
10.360
7.690
6.527
117
-2.109
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
54
58
70
58
2.556
25
64
645
2.106
5.146
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.037 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.025 euro and cash availability of
2.011 euro.
The company's Equity was valued at
-2.109 euro, while total Liabilities amounted to
5.146 euro.
Equity decreased by -2.226 euro, from 117 euro in 2023, to -2.109 in 2024.
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