Financial results - RAD CITY RESIDENCE S.R.L.

Financial Summary - Rad City Residence S.r.l.
Unique identification code: 41440548
Registration number: J40/9760/2019
Nace: 4110
Sales - Ron
84.637
Net Profit - Ron
73.452
Employees
1
Open Account
Company Rad City Residence S.r.l. with Fiscal Code 41440548 recorded a turnover of 2023 of 84.637, with a net profit of 73.452 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rad City Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 632 0 0 335.719 85.113 -
Total Income - EUR - - - - 632 11.210 8.442 335.719 86.764 -
Total Expenses - EUR - - - - 539 11.208 8.442 245.081 12.065 -
Gross Profit/Loss - EUR - - - - 94 2 0 90.637 74.699 -
Net Profit/Loss - EUR - - - - 87 0 0 87.347 73.865 -
Employees - - - - 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 -74.6%, from 335.719 euro in the year 2022, to 85.113 euro in 2023. The Net Profit decreased by -13.217 euro, from 87.347 euro in 2022, to 73.865 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 - Rad City Residence S.r.l. - CUI 41440548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 203.753 372.179 527.332 545.987 -
Current Assets - - - - 380 80.583 140.840 283.484 292.319 -
Inventories - - - - 0 0 0 0 7.162 -
Receivables - - - - 0 13.602 19.590 24.931 28.861 -
Cash - - - - 380 66.981 121.249 258.553 256.296 -
Shareholders Funds - - - - 129 127 124 87.472 161.071 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 250 284.209 380.034 501.580 541.154 -
Income in Advance - - - - 0 0 132.860 221.765 136.080 -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.319 euro in 2023 which includes Inventories of 7.162 euro, Receivables of 28.861 euro and cash availability of 256.296 euro.
The company's Equity was valued at 161.071 euro, while total Liabilities amounted to 541.154 euro. Equity increased by 73.865 euro, from 87.472 euro in 2022, to 161.071 in 2023. The Debt Ratio was 64.6% in the year 2023.

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