Financial results - R.A.D.R. IDEAL IMOB S.R.L.

Financial Summary - R.a.d.r. Ideal Imob S.r.l.
Unique identification code: 45065140
Registration number: J2021017719408
Nace: 6820
Sales - Ron
226.142
Net Profit - Ron
116.844
Employees
1
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Company R.a.d.r. Ideal Imob S.r.l. with Fiscal Code 45065140 recorded a turnover of 2024 of 226.142, with a net profit of 116.844 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.a.d.r. Ideal Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.449 167.405 196.427 226.142
Total Income - EUR - - - - - - 44.449 167.405 196.427 226.142
Total Expenses - EUR - - - - - - 2.644 101.259 90.320 105.421
Gross Profit/Loss - EUR - - - - - - 41.805 66.147 106.107 120.722
Net Profit/Loss - EUR - - - - - - 41.361 64.791 104.438 116.844
Employees - - - - - - 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 increased by 15.8%, from 196.427 euro in the year 2023, to 226.142 euro in 2024. The Net Profit increased by 12.990 euro, from 104.438 euro in 2023, to 116.844 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 - R.a.d.r. Ideal Imob S.r.l. - CUI 45065140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.967 4.962 12.744
Current Assets - - - - - - 41.960 117.697 222.787 338.103
Inventories - - - - - - 0 3.682 8.057 21.877
Receivables - - - - - - 16.148 37.351 59.008 77.637
Cash - - - - - - 25.811 76.664 155.722 238.588
Shareholders Funds - - - - - - 41.401 106.696 210.810 326.476
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 558 15.968 16.940 24.371
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.103 euro in 2024 which includes Inventories of 21.877 euro, Receivables of 77.637 euro and cash availability of 238.588 euro.
The company's Equity was valued at 326.476 euro, while total Liabilities amounted to 24.371 euro. Equity increased by 116.844 euro, from 210.810 euro in 2023, to 326.476 in 2024.

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