Financial results - RADA CONSULTING S.R.L.

Financial Summary - Rada Consulting S.r.l.
Unique identification code: 18672179
Registration number: J04/708/2006
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-38
Employees
Open Account
Company Rada Consulting S.r.l. with Fiscal Code 18672179 recorded a turnover of 2024 of - , with a net profit of -38 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rada Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.738 59.673 4.413 4.559 9.949 874 0 0 0 0
Total Income - EUR 135.739 59.678 4.413 4.559 9.949 874 0 0 0 0
Total Expenses - EUR 133.829 62.321 4.244 4.416 10.231 1.667 25 86 12 38
Gross Profit/Loss - EUR 1.909 -2.643 169 142 -282 -792 -25 -86 -12 -38
Net Profit/Loss - EUR 1.909 -2.643 37 6 -581 -818 -25 -86 -12 -38
Employees 2 2 0 0 0 0 0 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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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 - Rada Consulting S.r.l. - CUI 18672179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671 598 523 161 0 0 0 0 0 0
Current Assets 30.922 16.983 15.954 15.513 12.541 11.180 10.937 11.010 10.965 10.906
Inventories 26.267 15.494 14.042 13.754 12.136 11.131 10.884 10.918 10.885 10.824
Receivables 3.164 1.424 1.486 1.374 48 48 52 55 57 64
Cash 1.492 65 426 385 357 1 1 38 23 18
Shareholders Funds 8.410 5.681 5.621 5.523 4.836 3.926 3.814 3.739 3.716 3.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.184 11.900 10.855 10.150 7.706 7.254 7.123 7.271 7.249 7.249
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.906 euro in 2024 which includes Inventories of 10.824 euro, Receivables of 64 euro and cash availability of 18 euro.
The company's Equity was valued at 3.657 euro, while total Liabilities amounted to 7.249 euro. Equity decreased by -38 euro, from 3.716 euro in 2023, to 3.657 in 2024.

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