Financial results - RAD GOLF CONSTRUCT SRL

Financial Summary - Rad Golf Construct Srl
Unique identification code: 33182111
Registration number: J26/493/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.369
Employees
Open Account
Company Rad Golf Construct Srl with Fiscal Code 33182111 recorded a turnover of 2020 of - , with a net profit of -3.369 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rad Golf Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 96.432 3.590 0 0 0 - - - -
Total Income - EUR 0 96.432 3.591 1 1 1 - - - -
Total Expenses - EUR 88 15.456 6.803 3.923 3.563 3.466 - - - -
Gross Profit/Loss - EUR -88 80.976 -3.212 -3.922 -3.562 -3.465 - - - -
Net Profit/Loss - EUR -88 79.177 -3.320 -3.922 -3.562 -3.465 - - - -
Employees 0 1 1 0 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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RAD GOLF CONSTRUCT 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 - Rad Golf Construct Srl - CUI 33182111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.291 11.408 7.654 4.043 - - - -
Current Assets 45 91.567 69.280 67.689 66.349 65.092 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 0 91.533 51.675 10.574 10.369 10.172 - - - -
Cash 45 33 17.605 57.115 55.980 54.919 - - - -
Shareholders Funds -180 78.998 74.342 69.056 64.156 59.475 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 225 12.568 10.229 10.041 9.847 9.660 - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.092 euro in 2020 which includes Inventories of 0 euro, Receivables of 10.172 euro and cash availability of 54.919 euro.
The company's Equity was valued at 59.475 euro, while total Liabilities amounted to 9.660 euro. Equity decreased by -3.465 euro, from 64.156 euro in 2019, to 59.475 in 2020.

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