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Financial results - RADA TOP PAVAJ S.R.L.

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Financial Summary - Rada Top Pavaj S.r.l.
Unique identification code: 44903159
Registration number: J20/1399/2021
Nace: 2361
Sales - Ron
37.208
Net Profit - Ron
26.980
Employees
1
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Company Rada Top Pavaj S.r.l. with Fiscal Code 44903159 recorded a turnover of 2024 of 37.208, with a net profit of 26.980 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.349 5.101 49.235 37.208
Total Income - EUR - - - - - - 9.349 5.101 49.235 64.348
Total Expenses - EUR - - - - - - 3.345 35.991 49.305 37.060
Gross Profit/Loss - EUR - - - - - - 6.004 -30.890 -70 27.288
Net Profit/Loss - EUR - - - - - - 5.911 -30.941 -562 26.980
Employees - - - - - - 0 2 2 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 decreased by -24.0%, from 49.235 euro in the year 2023, to 37.208 euro in 2024. The Net Profit increased by 26.980 euro, from 0 euro in 2023, to 26.980 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 Top Pavaj S.r.l. - CUI 44903159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.089 7.067 7.028
Current Assets - - - - - - 9.044 10.588 45.709 69.757
Inventories - - - - - - 0 7.367 21.643 27.824
Receivables - - - - - - 3.447 2.056 19.946 39.298
Cash - - - - - - 5.598 1.164 4.120 2.635
Shareholders Funds - - - - - - 5.911 -24.971 -25.457 1.665
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 3.133 42.648 78.234 75.120
Income in Advance - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.757 euro in 2024 which includes Inventories of 27.824 euro, Receivables of 39.298 euro and cash availability of 2.635 euro.
The company's Equity was valued at 1.665 euro, while total Liabilities amounted to 75.120 euro. Equity increased by 26.980 euro, from -25.457 euro in 2023, to 1.665 in 2024.
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