Financial results - RADCO PRODEXIM S.R.L.

Financial Summary - Radco Prodexim S.r.l.
Unique identification code: 4115186
Registration number: J05/2173/1993
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Radco Prodexim S.r.l. with Fiscal Code 4115186 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Radco Prodexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.342 52.584 8.469 3.481 29.823 36.175 4.043 0 0 0
Total Income - EUR 37.342 52.586 8.469 3.481 29.823 36.175 4.043 8.517 0 0
Total Expenses - EUR 10.202 66.760 15.916 11.383 1.031 981 24 8.480 0 0
Gross Profit/Loss - EUR 27.139 -14.174 -7.448 -7.902 28.791 35.194 4.019 36 0 0
Net Profit/Loss - EUR 26.019 -14.700 -7.532 -7.937 28.076 34.233 3.922 36 0 0
Employees 2 3 1 1 1 0 0 0 0 0
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 - Radco Prodexim S.r.l. - CUI 4115186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 430 421 413 404 406 404 402
Current Assets 52.280 47.702 45.114 47.477 45.605 59.330 62.058 62.287 62.098 61.751
Inventories 170 1.139 1.372 1.492 1.463 1.435 1.403 1.407 1.403 1.395
Receivables 50.716 46.486 43.707 44.371 42.812 41.996 45.108 45.284 45.147 44.895
Cash 1.394 77 36 1.614 1.330 15.899 15.547 15.595 15.548 15.461
Shareholders Funds 7.209 -7.565 -14.969 -22.632 5.882 40.004 43.038 43.208 43.077 42.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.521 55.712 60.521 70.538 40.144 19.740 19.424 19.484 19.425 19.316
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 "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 61.751 euro in 2024 which includes Inventories of 1.395 euro, Receivables of 44.895 euro and cash availability of 15.461 euro.
The company's Equity was valued at 42.836 euro, while total Liabilities amounted to 19.316 euro.

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