Financial results - RADECO PROIECT SRL

Financial Summary - Radeco Proiect Srl
Unique identification code: 30323267
Registration number: J12/1631/2012
Nace: 7112
Sales - Ron
13.504
Net Profit - Ron
-4.169
Employee
2
The most important financial indicators for the company Radeco Proiect Srl - Unique Identification Number 30323267: sales in 2023 was 13.504 euro, registering a net profit of -4.169 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radeco Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.568 41.145 23.497 51.486 19.042 18.737 24.128 29.071 55.658 13.504
Total Income - EUR 24.576 41.151 23.525 51.593 19.221 18.867 24.256 29.088 55.940 13.641
Total Expenses - EUR 2.792 1.777 5.594 15.109 3.595 6.161 9.347 4.995 6.100 17.674
Gross Profit/Loss - EUR 21.785 39.374 17.930 36.484 15.625 12.706 14.909 24.094 49.840 -4.033
Net Profit/Loss - EUR 21.047 38.139 17.218 34.941 15.049 12.140 14.251 23.238 48.161 -4.169
Employees 1 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -75.7%, from 55.658 euro in the year 2022, to 13.504 euro in 2023. The Net Profit decreased by -48.015 euro, from 48.161 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radeco Proiect Srl - CUI 30323267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 60.498 99.754 117.687 132.492 112.676 107.385 119.188 80.438 48.967 35.101
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.861 66.158 71.512 55.944 54.183 53.586 52.642 57.515 32.164 19.382
Cash 3.637 33.596 46.174 76.548 58.493 53.799 66.545 22.923 16.803 15.719
Shareholders Funds 59.625 98.262 114.478 130.555 107.016 105.993 118.234 79.269 48.210 32.679
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 873 1.492 3.209 1.937 5.660 1.392 953 1.169 757 2.503
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.101 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.382 euro and cash availability of 15.719 euro.
The company's Equity was valued at 32.679 euro, while total Liabilities amounted to 2.503 euro. Equity decreased by -15.385 euro, from 48.210 euro in 2022, to 32.679 in 2023.

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