Financial results - RADACINA SRL

Financial Summary - Radacina Srl
Unique identification code: 15949381
Registration number: J08/2325/2003
Nace: 4120
Sales - Ron
117.218
Net Profit - Ron
-307
Employees
4
Open Account
Company Radacina Srl with Fiscal Code 15949381 recorded a turnover of 2024 of 117.218, with a net profit of -307 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radacina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.015 - - 121.856 - 5.078 22.590 51.743 53.624 117.218
Total Income - EUR 122.018 - - 123.158 - 5.078 22.590 51.743 134.490 111.577
Total Expenses - EUR 104.184 - - 115.067 - 67.028 72.823 122.844 115.856 111.100
Gross Profit/Loss - EUR 17.834 - - 8.090 - -61.950 -50.233 -71.101 18.634 477
Net Profit/Loss - EUR 14.945 - - 6.872 - -62.000 -50.459 -71.618 17.289 -307
Employees 6 - - 7 - 8 8 7 4 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 119.8%, from 53.624 euro in the year 2023, to 117.218 euro in 2024. The Net Profit decreased by -17.192 euro, from 17.289 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Radacina Srl

Rating financiar

Financial Rating -
RADACINA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Radacina Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Radacina Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Radacina Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Radacina Srl - CUI 15949381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 - - 16.899 - 7.078 4.764 4.346 4.333 3.786
Current Assets 59.807 - - 85.151 - 126.660 126.851 81.556 56.430 17.025
Inventories 28.047 - - 38.860 - 96.430 98.768 52.354 38.796 0
Receivables 23.762 - - 28.118 - 27.004 25.872 22.179 13.761 14.390
Cash 7.999 - - 18.172 - 3.227 2.212 7.023 3.873 2.634
Shareholders Funds -31.786 - - 11.373 - -90.700 -139.148 -211.198 -193.269 -192.495
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 91.894 - - 90.677 - 224.438 270.763 297.100 254.031 213.306
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.390 euro and cash availability of 2.634 euro.
The company's Equity was valued at -192.495 euro, while total Liabilities amounted to 213.306 euro. Equity decreased by -307 euro, from -193.269 euro in 2023, to -192.495 in 2024.

Risk Reports Prices

Reviews - Radacina Srl

Comments - Radacina Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.