Financial results - RADBAUSTRUKT S.M. SRL

Financial Summary - Radbaustrukt S.m. Srl
Unique identification code: 36760732
Registration number: J08/2389/2016
Nace: 7112
Sales - Ron
249.941
Net Profit - Ron
66.923
Employees
11
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Company Radbaustrukt S.m. Srl with Fiscal Code 36760732 recorded a turnover of 2024 of 249.941, with a net profit of 66.923 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radbaustrukt S.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 62.126 42.778 55.554 158.696 258.998 294.984 267.587 249.941
Total Income - EUR - 0 62.239 42.841 55.653 158.858 259.289 295.605 268.027 249.969
Total Expenses - EUR - 834 36.956 26.850 37.868 129.553 218.034 252.748 212.865 176.858
Gross Profit/Loss - EUR - -834 25.284 15.992 17.785 29.304 41.255 42.857 55.162 73.111
Net Profit/Loss - EUR - -834 24.663 15.564 17.230 27.814 38.717 39.966 52.657 66.923
Employees - 1 4 3 3 9 15 15 13 11
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 -6.1%, from 267.587 euro in the year 2023, to 249.941 euro in 2024. The Net Profit increased by 14.560 euro, from 52.657 euro in 2023, to 66.923 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 - Radbaustrukt S.m. Srl - CUI 36760732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 83 3 0 170 622 605 2.342
Current Assets - 2 26.790 16.900 20.689 43.742 54.911 60.315 77.468 78.111
Inventories - 0 0 0 0 7 0 0 0 24
Receivables - 0 7.414 4.225 5.476 25.351 22.377 48.921 64.832 51.952
Cash - 2 19.376 12.676 15.213 18.384 32.534 11.394 12.636 26.134
Shareholders Funds - -789 23.887 15.632 17.281 28.414 38.765 40.015 52.706 66.971
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 791 2.903 1.352 3.411 15.327 16.316 20.922 25.367 13.481
Income in Advance - 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.111 euro in 2024 which includes Inventories of 24 euro, Receivables of 51.952 euro and cash availability of 26.134 euro.
The company's Equity was valued at 66.971 euro, while total Liabilities amounted to 13.481 euro. Equity increased by 14.560 euro, from 52.706 euro in 2023, to 66.971 in 2024.

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