Financial results - RADBUILDING&REPARATUREN SRL

Financial Summary - Radbuilding&Reparaturen Srl
Unique identification code: 38084114
Registration number: J24/1480/2017
Nace: 4120
Sales - Ron
127.852
Net Profit - Ron
79.889
Employees
1
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Company Radbuilding&Reparaturen Srl with Fiscal Code 38084114 recorded a turnover of 2024 of 127.852, with a net profit of 79.889 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 - Radbuilding&Reparaturen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.033 35.182 127.852
Total Income - EUR - - - - - - - 23.033 35.213 127.856
Total Expenses - EUR - - - - - - - 0 6.235 44.715
Gross Profit/Loss - EUR - - - - - - - 23.033 28.978 83.141
Net Profit/Loss - EUR - - - - - - - 22.342 28.660 79.889
Employees - - - - - - - 0 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. In the last year of activity, the sales increased by 265.4%, from 35.182 euro in the year 2023, to 127.852 euro in 2024. The Net Profit increased by 51.389 euro, from 28.660 euro in 2023, to 79.889 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 - Radbuilding&Reparaturen Srl - CUI 38084114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 6.003
Current Assets - - - - - - - 23.073 41.511 94.753
Inventories - - - - - - - 0 4.809 7.000
Receivables - - - - - - - 0 9.849 28.802
Cash - - - - - - - 23.073 26.853 58.951
Shareholders Funds - - - - - - - 22.382 36.975 96.554
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 691 4.536 4.202
Income in Advance - - - - - - - 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 94.753 euro in 2024 which includes Inventories of 7.000 euro, Receivables of 28.802 euro and cash availability of 58.951 euro.
The company's Equity was valued at 96.554 euro, while total Liabilities amounted to 4.202 euro. Equity increased by 59.785 euro, from 36.975 euro in 2023, to 96.554 in 2024.

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