Financial results - RADAN CONSTRUCT SRL

Financial Summary - Radan Construct Srl
Unique identification code: 14914822
Registration number: J22/1638/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20.816
Employees
1
Open Account
Company Radan Construct Srl with Fiscal Code 14914822 recorded a turnover of 2024 of - , with a net profit of -20.816 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 - Radan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.905.199 1.614.939 1.309.665 706.227 392.300 211.330 115.038 33.070 6.117 0
Total Income - EUR 2.983.006 1.654.776 1.403.966 1.658.034 453.098 215.415 119.406 48.351 13.376 6.537
Total Expenses - EUR 2.978.930 1.651.493 1.421.256 1.656.776 451.470 175.267 117.171 1.715.531 37.328 27.353
Gross Profit/Loss - EUR 4.076 3.282 -17.290 1.259 1.628 40.149 2.236 -1.667.180 -23.952 -20.816
Net Profit/Loss - EUR 2.738 2.488 -61.506 928 567 40.149 1.065 -1.667.683 -24.086 -20.816
Employees 58 28 14 3 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radan Construct Srl - CUI 14914822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.582.673 1.516.370 1.452.260 2.319.432 2.250.902 2.181.815 2.117.772 493.400 487.594 484.890
Current Assets 1.803.193 1.975.760 1.953.850 998.221 869.289 281.420 221.517 134.645 120.737 149.124
Inventories 750.927 954.093 1.019.328 148.598 35.722 14.254 12.115 12.256 12.217 0
Receivables 852.683 1.005.992 909.011 847.978 828.748 260.151 202.696 117.897 105.044 120.256
Cash 199.583 15.674 25.511 1.644 4.819 7.015 6.706 4.492 3.477 28.868
Shareholders Funds 397.056 395.495 327.308 321.926 316.269 296.898 306.611 -1.431.428 -1.451.173 -1.463.879
Social Capital 123.735 122.473 120.411 118.201 115.923 113.725 111.203 111.548 111.210 110.588
Debts 2.982.721 3.096.634 3.073.366 2.995.727 2.803.922 2.166.337 2.032.678 2.059.473 2.059.504 2.097.893
Income in Advance 6.088 5.605 5.437 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 149.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.256 euro and cash availability of 28.868 euro.
The company's Equity was valued at -1.463.879 euro, while total Liabilities amounted to 2.097.893 euro. Equity decreased by -20.816 euro, from -1.451.173 euro in 2023, to -1.463.879 in 2024.

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