Financial results - RADADAV CONSTRUCT S.R.L.

Financial Summary - Radadav Construct S.r.l.
Unique identification code: 39000030
Registration number: J22/592/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-24.948
Employees
1
Open Account
Company Radadav Construct S.r.l. with Fiscal Code 39000030 recorded a turnover of 2024 of - , with a net profit of -24.948 and having an average number of employees of 1. 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 - Radadav Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 908 261.988 72.774 212.272 185.358 8.899 0
Total Income - EUR - - - 79.763 303.490 126.764 270.015 223.048 27.599 0
Total Expenses - EUR - - - 78.828 197.995 91.012 220.980 119.237 26.712 24.948
Gross Profit/Loss - EUR - - - 935 105.495 35.752 49.035 103.811 887 -24.948
Net Profit/Loss - EUR - - - 926 103.129 35.024 47.167 101.958 798 -24.948
Employees - - - 1 1 1 1 1 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.
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 - Radadav Construct S.r.l. - CUI 39000030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.085 67.155 55.133 20.954 29.210 20.422 11.987
Current Assets - - - 85.794 138.817 161.821 202.882 275.782 209.322 161.012
Inventories - - - 78.855 38.818 66.049 22.657 0 18.700 0
Receivables - - - 6.550 4.862 6.506 5.033 4.241 5.653 6.238
Cash - - - 389 95.137 89.265 175.192 271.540 184.970 154.774
Shareholders Funds - - - 969 104.079 137.130 181.256 102.006 90.596 46.546
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 114.910 101.894 79.823 42.580 202.985 139.148 126.453
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 161.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.238 euro and cash availability of 154.774 euro.
The company's Equity was valued at 46.546 euro, while total Liabilities amounted to 126.453 euro. Equity decreased by -43.544 euro, from 90.596 euro in 2023, to 46.546 in 2024.

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