Financial results - RADCO INSTALATII SRL

Financial Summary - Radco Instalatii Srl
Unique identification code: 17036874
Registration number: J2004001215100
Nace: 4322
Sales - Ron
689.232
Net Profit - Ron
39.091
Employees
9
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Company Radco Instalatii Srl with Fiscal Code 17036874 recorded a turnover of 2024 of 689.232, with a net profit of 39.091 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radco Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.834 428.719 496.761 599.365 363.718 449.802 95.653 250.558 895.945 689.232
Total Income - EUR 430.191 428.962 506.492 619.136 364.549 455.634 130.322 255.628 986.918 689.679
Total Expenses - EUR 329.376 369.207 438.120 519.685 246.249 391.459 168.816 268.878 547.072 641.906
Gross Profit/Loss - EUR 100.815 59.754 68.372 99.451 118.300 64.175 -38.494 -13.250 439.847 47.773
Net Profit/Loss - EUR 84.886 49.375 63.570 93.267 114.517 59.922 -39.797 -15.756 385.708 39.091
Employees 16 15 14 13 11 12 6 4 10 9
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 -22.6%, from 895.945 euro in the year 2023, to 689.232 euro in 2024. The Net Profit decreased by -344.462 euro, from 385.708 euro in 2023, to 39.091 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 - Radco Instalatii Srl - CUI 17036874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.714 90.974 114.485 138.770 140.869 125.997 95.766 118.522 1.770 10.479
Current Assets 297.363 137.080 199.723 145.434 180.721 327.801 139.162 183.789 667.840 289.825
Inventories 59.691 23.308 50.620 18.658 17.852 32.182 33.201 36.575 24.078 18.286
Receivables 163.926 82.293 58.919 39.485 79.472 227.997 40.977 114.293 555.774 262.105
Cash 73.746 31.479 90.184 87.291 83.397 67.622 64.984 32.921 87.988 9.434
Shareholders Funds 212.912 183.937 186.787 231.386 252.694 307.825 163.317 148.068 432.246 119.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.164 44.116 127.421 52.818 68.897 145.973 71.611 154.243 237.364 181.007
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.825 euro in 2024 which includes Inventories of 18.286 euro, Receivables of 262.105 euro and cash availability of 9.434 euro.
The company's Equity was valued at 119.298 euro, while total Liabilities amounted to 181.007 euro. Equity decreased by -310.533 euro, from 432.246 euro in 2023, to 119.298 in 2024.

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