Financial results - RAD-ROM INSTAL MONTAJ SRL

Financial Summary - Rad-Rom Instal Montaj Srl
Unique identification code: 33369471
Registration number: J2014000974292
Nace: 4324
Sales - Ron
9.415.928
Net Profit - Ron
413.443
Employees
43
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Company Rad-Rom Instal Montaj Srl with Fiscal Code 33369471 recorded a turnover of 2024 of 9.415.928, with a net profit of 413.443 and having an average number of employees of 43. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rad-Rom Instal Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.813 715.123 760.461 1.243.458 1.260.029 1.484.992 3.026.475 4.762.384 6.402.631 9.415.928
Total Income - EUR 6.813 715.123 790.226 1.244.168 1.349.329 1.507.661 3.067.399 4.784.610 6.704.560 9.689.592
Total Expenses - EUR 6.263 598.328 605.872 1.087.421 1.350.339 1.536.139 2.926.229 4.346.652 5.559.626 9.211.635
Gross Profit/Loss - EUR 551 116.795 184.354 156.747 -1.010 -28.478 141.169 437.958 1.144.934 477.958
Net Profit/Loss - EUR 346 103.445 156.624 147.360 -3.037 -28.478 116.457 376.996 987.972 413.443
Employees 2 25 27 26 30 31 44 40 50 43
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 47.9%, from 6.402.631 euro in the year 2023, to 9.415.928 euro in 2024. The Net Profit decreased by -569.008 euro, from 987.972 euro in 2023, to 413.443 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-Rom Instal Montaj Srl - CUI 33369471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.493 30.127 109.826 83.062 124.366 91.419 62.916 257.448 551.477
Current Assets 3.701 261.423 505.330 500.840 404.623 725.645 1.170.476 2.223.751 3.875.548 4.104.509
Inventories 0 1.809 0 -41 0 0 0 185.640 20.678 165.071
Receivables 3.732 226.351 329.625 353.455 388.155 521.129 1.043.072 1.859.167 3.626.512 3.643.016
Cash -31 33.263 175.709 147.431 16.467 204.516 127.404 178.944 228.359 296.422
Shareholders Funds -4.369 99.121 258.362 396.765 347.787 312.715 422.238 800.544 1.937.764 2.025.542
Social Capital 45 45 44 43 42 41 40 41 151.663 150.815
Debts 8.069 163.795 277.094 213.901 139.898 537.296 839.657 1.486.123 2.059.834 2.423.112
Income in Advance 0 0 0 0 0 0 0 0 135.398 207.331
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.104.509 euro in 2024 which includes Inventories of 165.071 euro, Receivables of 3.643.016 euro and cash availability of 296.422 euro.
The company's Equity was valued at 2.025.542 euro, while total Liabilities amounted to 2.423.112 euro. Equity increased by 98.607 euro, from 1.937.764 euro in 2023, to 2.025.542 in 2024. The Debt Ratio was 52.0% in the year 2024.

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