Company Rad Bau System Srl with Fiscal Code 36612809
recorded a turnover of 2024 of
247.398,
with a net profit of
10.693
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rad Bau System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.967
101.099
117.092
206.395
211.938
249.429
225.835
181.199
247.398
Total Income - EUR
-
8.967
101.099
117.093
206.395
211.938
249.429
280.223
181.256
247.956
Total Expenses - EUR
-
7.660
98.528
114.087
201.602
209.551
247.172
277.221
178.917
230.810
Gross Profit/Loss - EUR
-
1.307
2.572
3.006
4.793
2.387
2.257
3.002
2.339
17.146
Net Profit/Loss - EUR
-
1.037
947
1.921
3.137
800
252
1.043
1.057
10.693
Employees
-
0
1
1
1
1
1
2
2
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 37.3%, from 181.199 euro in the year 2023, to 247.398 euro in 2024.
The Net Profit increased by 9.642 euro, from 1.057 euro in 2023, to 10.693 in the last year.
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Financial Reports - Rad Bau System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rad Bau System Srl - CUI 36612809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.075
849
483
11.212
8.148
4.904
3.114
4.658
22.410
Current Assets
-
5.977
18.791
24.131
39.969
72.097
69.754
52.193
21.096
26.877
Inventories
-
4.684
1.339
9.187
28.789
58.340
47.892
28.115
10.934
13.730
Receivables
-
401
2.671
543
7.472
7.869
9.774
10.154
6.886
6.230
Cash
-
892
14.781
14.401
3.708
5.888
12.088
13.924
3.276
6.917
Shareholders Funds
-
1.082
2.019
3.903
6.965
7.633
7.716
9.000
10.030
10.741
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.970
17.621
20.711
44.217
72.613
67.480
46.848
16.093
38.546
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.877 euro in 2024 which includes Inventories of
13.730 euro, Receivables of
6.230 euro and cash availability of
6.917 euro.
The company's Equity was valued at
10.741 euro, while total Liabilities amounted to
38.546 euro.
Equity increased by 768 euro, from 10.030 euro in 2023, to 10.741 in 2024.
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