Company Rad Val Srl with Fiscal Code 11024790
recorded a turnover of 2024 of
876.162,
with a net profit of
105.093
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rad Val Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
588.545
687.168
885.996
903.371
755.305
800.645
741.987
787.610
770.294
876.162
Total Income - EUR
591.149
689.846
888.353
907.080
757.046
801.927
742.328
789.696
773.009
882.953
Total Expenses - EUR
550.908
649.948
817.881
781.127
681.472
705.300
640.229
651.934
662.553
764.548
Gross Profit/Loss - EUR
40.241
39.898
70.472
125.953
75.573
96.626
102.099
137.762
110.456
118.406
Net Profit/Loss - EUR
33.895
33.993
56.572
118.413
69.484
90.813
94.659
131.575
102.806
105.093
Employees
16
8
9
9
10
9
7
6
3
4
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 14.4%, from 770.294 euro in the year 2023, to 876.162 euro in 2024.
The Net Profit increased by 2.861 euro, from 102.806 euro in 2023, to 105.093 in the last year.
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Financial Rating - RAD VAL SRL
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Insolvency Probability
Financial Reports - Rad Val Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rad Val Srl - CUI 11024790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.607
10.214
102.207
75.982
51.609
37.779
13.703
4.563
159.618
178.782
Current Assets
415.252
465.822
471.819
594.315
595.519
794.871
817.113
1.013.643
843.715
1.019.839
Inventories
376.163
422.680
439.578
491.777
434.234
498.882
612.331
869.183
608.263
531.566
Receivables
33.709
25.959
29.392
97.672
148.536
132.128
128.974
138.986
232.154
390.558
Cash
5.380
17.183
2.849
4.866
12.749
163.861
75.807
5.474
3.298
97.714
Shareholders Funds
87.542
72.717
128.059
237.804
302.683
542.768
410.898
372.988
474.663
539.413
Social Capital
45
45
44
43
42
155.052
151.613
152.084
151.622
150.775
Debts
346.317
405.237
448.564
434.395
346.431
290.847
421.747
645.217
528.671
659.208
Income in Advance
0
0
0
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
"4221 - 4221"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.019.839 euro in 2024 which includes Inventories of
531.566 euro, Receivables of
390.558 euro and cash availability of
97.714 euro.
The company's Equity was valued at
539.413 euro, while total Liabilities amounted to
659.208 euro.
Equity increased by 67.403 euro, from 474.663 euro in 2023, to 539.413 in 2024.
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