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Financial results - RAD TENDER CONSTRUCT 90 S.R.L.

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Financial Summary - Rad Tender Construct 90 S.r.l.
Unique identification code: 47299562
Registration number: J40/24220/2022
Nace: 7022
Sales - Ron
37.669
Net Profit - Ron
16.029
Employees
1
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Company Rad Tender Construct 90 S.r.l. with Fiscal Code 47299562 recorded a turnover of 2024 of 37.669, with a net profit of 16.029 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rad Tender Construct 90 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 24.846 37.669
Total Income - EUR - - - - - - - 0 24.863 37.669
Total Expenses - EUR - - - - - - - 2 10.266 21.263
Gross Profit/Loss - EUR - - - - - - - -2 14.597 16.407
Net Profit/Loss - EUR - - - - - - - -2 14.354 16.029
Employees - - - - - - - 0 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 increased by 52.5%, from 24.846 euro in the year 2023, to 37.669 euro in 2024. The Net Profit increased by 1.755 euro, from 14.354 euro in 2023, to 16.029 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 Tender Construct 90 S.r.l. - CUI 47299562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.542
Current Assets - - - - - - - 39 15.186 25.531
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 10.987 24.255
Cash - - - - - - - 39 4.199 1.276
Shareholders Funds - - - - - - - 39 14.394 16.077
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 1.070 11.908
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.255 euro and cash availability of 1.276 euro.
The company's Equity was valued at 16.077 euro, while total Liabilities amounted to 11.908 euro. Equity increased by 1.763 euro, from 14.394 euro in 2023, to 16.077 in 2024.
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