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Financial results - RAD DECOSTYLE CONSTRUCT S.R.L.

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Financial Summary - Rad Decostyle Construct S.r.l.
Unique identification code: 39876686
Registration number: J29/1853/2018
Nace: 8299
Sales - Ron
1.090
Net Profit - Ron
-3.270
Employees
1
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Company Rad Decostyle Construct S.r.l. with Fiscal Code 39876686 recorded a turnover of 2024 of 1.090, with a net profit of -3.270 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rad Decostyle Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.857 11.801 11.652 20.508 1.090
Total Income - EUR - - - 0 0 3.857 11.801 11.652 20.508 1.090
Total Expenses - EUR - - - 0 0 4.617 9.757 8.919 25.898 4.359
Gross Profit/Loss - EUR - - - 0 0 -761 2.044 2.732 -5.390 -3.270
Net Profit/Loss - EUR - - - 0 0 -773 1.877 2.617 -5.595 -3.270
Employees - - - 0 0 2 2 1 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 decreased by -94.7%, from 20.508 euro in the year 2023, to 1.090 euro in 2024.
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 Decostyle Construct S.r.l. - CUI 39876686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 19.491 19.432 19.324
Current Assets - - - 43 42 3.898 5.113 12.217 20.604 20.137
Inventories - - - 0 0 0 0 0 2.393 2.449
Receivables - - - 0 0 1.317 418 10.551 17.264 15.257
Cash - - - 43 42 2.582 4.695 1.667 947 2.430
Shareholders Funds - - - 43 42 -732 1.162 3.783 -1.824 -5.083
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 4.630 3.951 27.926 41.860 44.543
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.137 euro in 2024 which includes Inventories of 2.449 euro, Receivables of 15.257 euro and cash availability of 2.430 euro.
The company's Equity was valued at -5.083 euro, while total Liabilities amounted to 44.543 euro. Equity decreased by -3.270 euro, from -1.824 euro in 2023, to -5.083 in 2024.
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