Financial results - RADCONS AMR SRL

Financial Summary - Radcons Amr Srl
Unique identification code: 37480498
Registration number: J2017006143402
Nace: 7112
Sales - Ron
316.607
Net Profit - Ron
229.584
Employees
1
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Company Radcons Amr Srl with Fiscal Code 37480498 recorded a turnover of 2024 of 316.607, with a net profit of 229.584 and having an average number of employees of 1. 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 - Radcons Amr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.794 203.814 101.045 51.225 16.510 9.571 197.311 316.607
Total Income - EUR - - 47.795 203.853 105.469 51.273 16.565 9.595 197.334 317.537
Total Expenses - EUR - - 20.033 17.095 33.273 26.289 26.092 22.148 22.303 78.642
Gross Profit/Loss - EUR - - 27.762 186.758 72.196 24.984 -9.527 -12.553 175.031 238.895
Net Profit/Loss - EUR - - 23.123 184.284 71.141 24.514 -9.690 -12.647 173.097 229.584
Employees - - 0 1 1 1 1 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. In the last year of activity, the sales increased by 61.4%, from 197.311 euro in the year 2023, to 316.607 euro in 2024. The Net Profit increased by 57.455 euro, from 173.097 euro in 2023, to 229.584 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 - Radcons Amr Srl - CUI 37480498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.454 36.164 37.168 23.209 8.659 0 1.863 98.197
Current Assets - - 32.408 177.013 176.957 109.655 53.997 16.383 211.813 332.828
Inventories - - 0 0 0 0 0 0 0 235
Receivables - - 4.116 66.052 7.066 6.337 11.730 11.764 97.613 190.676
Cash - - 28.292 110.961 169.891 103.318 42.268 4.619 114.200 141.918
Shareholders Funds - - 23.167 193.897 211.428 126.651 55.499 10.583 183.648 229.633
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.695 19.650 2.891 6.213 7.157 6.034 30.272 201.969
Income in Advance - - 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 332.828 euro in 2024 which includes Inventories of 235 euro, Receivables of 190.676 euro and cash availability of 141.918 euro.
The company's Equity was valued at 229.633 euro, while total Liabilities amounted to 201.969 euro. Equity increased by 47.011 euro, from 183.648 euro in 2023, to 229.633 in 2024.

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