Financial Summary -
Rada Properties & Development Srl
Unique identification code:19672193
Registration number:J40/20523/2006
Nace:6820
Sales - Ron
38.773
Net Profit - Ron
10.574
Employees
1
Open Account
Company Rada Properties & Development Srl with Fiscal Code 19672193
recorded a turnover of 2024 of
38.773,
with a net profit of
10.574
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rada Properties & Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.791
16.776
53.199
21.390
24.066
24.065
23.857
24.010
26.002
38.773
Total Income - EUR
11.976
16.777
53.200
26.405
24.067
24.066
27.296
24.357
26.004
40.129
Total Expenses - EUR
27.237
25.015
47.670
26.299
27.177
32.625
28.301
30.591
33.909
29.153
Gross Profit/Loss - EUR
-15.261
-8.238
5.530
106
-3.110
-8.558
-1.004
-6.233
-7.905
10.976
Net Profit/Loss - EUR
-15.261
-8.238
5.530
-159
-3.351
-8.793
-1.277
-6.474
-8.165
10.574
Employees
3
3
2
2
2
2
2
2
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 50.0%, from 26.002 euro in the year 2023, to 38.773 euro in 2024.
The Net Profit increased by 10.574 euro, from 0 euro in 2023, to 10.574 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rada Properties & Development Srl - CUI 19672193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
158
157
0
27.767
18.984
12.134
3.140
1.273
3.422
2.071
Current Assets
548
747
1.233
3.512
304
1.692
1.532
1.327
2.229
5.717
Inventories
0
0
0
0
0
265
259
260
259
628
Receivables
397
392
539
3.142
27
1.193
970
959
964
4.696
Cash
151
354
694
370
277
234
303
108
1.007
393
Shareholders Funds
-27.994
-35.947
-29.809
-29.420
-32.201
-40.383
-40.765
-47.365
-55.386
-44.502
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.311
37.011
31.674
60.888
51.533
54.210
45.686
50.331
61.198
52.627
Income in Advance
0
0
0
0
0
0
0
0
0
62
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.717 euro in 2024 which includes Inventories of
628 euro, Receivables of
4.696 euro and cash availability of
393 euro.
The company's Equity was valued at
-44.502 euro, while total Liabilities amounted to
52.627 euro.
Equity increased by 10.574 euro, from -55.386 euro in 2023, to -44.502 in 2024.
The Debt Ratio was 642.9% in the year 2024.
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