Financial results - RADA INSTAL S.R.L.

Financial Summary - Rada Instal S.r.l.
Unique identification code: 19127626
Registration number: J2017005838233
Nace: 4322
Sales - Ron
3.774.388
Net Profit - Ron
478.316
Employees
15
Open Account
Company Rada Instal S.r.l. with Fiscal Code 19127626 recorded a turnover of 2024 of 3.774.388, with a net profit of 478.316 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 927.688 1.827.265 1.853.281 1.257.177 1.220.172 1.049.025 1.842.978 2.506.189 3.372.628 3.774.388
Total Income - EUR 947.326 1.841.022 1.932.991 1.331.784 1.249.380 1.160.051 2.220.181 2.374.154 3.589.825 3.713.369
Total Expenses - EUR 621.147 1.385.950 1.476.779 1.102.179 1.044.876 974.149 1.634.852 1.946.203 2.874.696 3.158.844
Gross Profit/Loss - EUR 326.179 455.071 456.212 229.605 204.504 185.902 585.329 427.951 715.129 554.524
Net Profit/Loss - EUR 271.829 378.367 385.161 193.048 172.393 161.056 517.857 368.178 627.919 478.316
Employees 8 10 12 15 14 12 11 13 14 15
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 12.5%, from 3.372.628 euro in the year 2023, to 3.774.388 euro in 2024. The Net Profit decreased by -146.093 euro, from 627.919 euro in 2023, to 478.316 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 - Rada Instal S.r.l. - CUI 19127626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.395 395.919 360.032 313.604 332.688 353.069 266.834 240.481 316.636 333.115
Current Assets 705.445 758.976 685.152 663.265 629.312 684.541 1.139.653 756.740 1.801.613 1.696.169
Inventories 209.427 218.987 168.002 195.763 226.479 337.633 376.883 381.926 360.081 250.007
Receivables 140.165 308.219 337.787 328.519 365.505 249.131 483.520 340.091 705.636 846.100
Cash 274.271 231.769 179.362 138.983 37.328 97.777 279.249 34.723 735.896 600.062
Shareholders Funds 552.254 378.421 737.291 762.992 665.514 748.327 759.882 368.227 968.659 720.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 313.796 778.992 309.962 215.600 299.458 292.425 650.928 633.595 1.155.525 1.314.039
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.696.169 euro in 2024 which includes Inventories of 250.007 euro, Receivables of 846.100 euro and cash availability of 600.062 euro.
The company's Equity was valued at 720.464 euro, while total Liabilities amounted to 1.314.039 euro. Equity decreased by -242.781 euro, from 968.659 euro in 2023, to 720.464 in 2024.

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