Financial results - RADECO HOME CONSTRUCT SRL

Financial Summary - Radeco Home Construct Srl
Unique identification code: 35080851
Registration number: J35/2378/2015
Nace: 4120
Sales - Ron
34.517
Net Profit - Ron
243
Employees
2
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Company Radeco Home Construct Srl with Fiscal Code 35080851 recorded a turnover of 2024 of 34.517, with a net profit of 243 and having an average number of employees of 2. 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 - Radeco Home Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.310 12.207 4.656 22.548 28.779 11.908 4.852 49.902 23.356 34.517
Total Income - EUR 2.097 11.508 13.034 25.157 26.586 21.211 16.374 37.736 6.778 37.231
Total Expenses - EUR 1.881 8.235 12.150 24.401 25.622 20.398 16.082 36.287 23.214 36.643
Gross Profit/Loss - EUR 216 3.273 884 756 964 813 292 1.448 -16.436 588
Net Profit/Loss - EUR 177 3.140 838 531 676 699 244 949 -16.639 243
Employees 2 3 3 5 3 3 2 2 2 2
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 48.6%, from 23.356 euro in the year 2023, to 34.517 euro in 2024. The Net Profit increased by 243 euro, from 0 euro in 2023, to 243 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 - Radeco Home Construct Srl - CUI 35080851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 842 3.552 11.504 12.471 8.431 19.099 28.795 16.822 12.592 3.568
Inventories 787 0 8.378 10.833 8.429 17.573 28.705 16.628 0 2.714
Receivables 0 0 3.124 0 0 1.447 0 0 2.220 0
Cash 54 3.552 3 1.638 2 79 90 194 10.372 854
Shareholders Funds 222 3.359 4.140 4.594 5.181 5.782 5.898 6.866 -9.794 -9.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 620 193 7.365 7.877 3.250 13.317 22.897 9.956 22.386 13.064
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 3.568 euro in 2024 which includes Inventories of 2.714 euro, Receivables of 0 euro and cash availability of 854 euro.
The company's Equity was valued at -9.496 euro, while total Liabilities amounted to 13.064 euro. Equity increased by 243 euro, from -9.794 euro in 2023, to -9.496 in 2024.

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