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Financial results - RAD ONE IMOBS S.R.L.

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Financial Summary - Rad One Imobs S.r.l.
Unique identification code: 43804815
Registration number: J2021000584084
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-12.026
Employees
1
Open Account
Company Rad One Imobs S.r.l. with Fiscal Code 43804815 recorded a turnover of 2024 of - , with a net profit of -12.026 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rad One Imobs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 39.984 0
Total Income - EUR - - - - - - 41.864 13.655 39.984 404
Total Expenses - EUR - - - - - - 22.862 5.179 18.715 12.426
Gross Profit/Loss - EUR - - - - - - 19.002 8.477 21.269 -12.022
Net Profit/Loss - EUR - - - - - - 17.744 8.067 20.890 -12.026
Employees - - - - - - 0 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.
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 One Imobs S.r.l. - CUI 43804815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.573 85.968 79.205 78.611
Current Assets - - - - - - 31.278 483 117.538 87.940
Inventories - - - - - - 6 0 86.607 86.123
Receivables - - - - - - 425 426 4.539 846
Cash - - - - - - 30.848 57 8.198 972
Shareholders Funds - - - - - - 17.784 25.906 46.717 34.430
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.067 60.544 150.026 132.122
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 "6811 - 6811"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.940 euro in 2024 which includes Inventories of 86.123 euro, Receivables of 846 euro and cash availability of 972 euro.
The company's Equity was valued at 34.430 euro, while total Liabilities amounted to 132.122 euro. Equity decreased by -12.026 euro, from 46.717 euro in 2023, to 34.430 in 2024.
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