Financial results - RADCON DEVELOPMENT S.R.L.

Financial Summary - Radcon Development S.r.l.
Unique identification code: 41254456
Registration number: J2019007754403
Nace: 6812
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Radcon Development S.r.l. with Fiscal Code 41254456 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radcon Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 170 0
Total Income - EUR - - - - 0 0 0 0 62.935 934.389
Total Expenses - EUR - - - - 15.319 1.175 18 110 62.768 934.389
Gross Profit/Loss - EUR - - - - -15.319 -1.175 -18 -110 167 0
Net Profit/Loss - EUR - - - - -15.319 -1.175 -18 -110 166 0
Employees - - - - 0 0 0 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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RADCON DEVELOPMENT S.R.L.

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Radcon Development S.r.l.

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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 - Radcon Development S.r.l. - CUI 41254456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 633.561 630.883
Current Assets - - - - 43.763 993 975 981 76.346 1.385.227
Inventories - - - - 0 0 0 0 62.765 1.043.132
Receivables - - - - 806 988 969 975 10.692 136.700
Cash - - - - 42.957 5 5 5 2.888 205.395
Shareholders Funds - - - - -15.277 -16.163 -15.823 -15.982 -15.687 -15.599
Social Capital - - - - 42 41 40 41 121 121
Debts - - - - 59.041 17.156 16.797 16.963 725.594 2.031.740
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.385.227 euro in 2024 which includes Inventories of 1.043.132 euro, Receivables of 136.700 euro and cash availability of 205.395 euro.
The company's Equity was valued at -15.599 euro, while total Liabilities amounted to 2.031.740 euro.

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