Financial results - RADEMI FOREST SRL

Financial Summary - Rademi Forest Srl
Unique identification code: 16640863
Registration number: J25/382/2004
Nace: 4120
Sales - Ron
722
Net Profit - Ron
-27.380
Employees
2
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Company Rademi Forest Srl with Fiscal Code 16640863 recorded a turnover of 2024 of 722, with a net profit of -27.380 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 - Rademi Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440 1.255 62 0 0 128.899 50.124 94.145 - 722
Total Income - EUR 3.171 1.255 62 0 0 128.908 64.210 87.519 - 3.505
Total Expenses - EUR 7.836 3.683 1.362 1.198 1.255 126.212 111.502 69.336 - 30.877
Gross Profit/Loss - EUR -4.666 -2.428 -1.300 -1.198 -1.255 2.695 -47.292 18.183 - -27.372
Net Profit/Loss - EUR -4.679 -2.466 -1.301 -1.198 -1.255 1.246 -47.911 17.220 - -27.380
Employees 1 1 0 0 0 7 5 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 decreased by -99.2%, from 94.145 euro in the year 2022, to 722 euro in 2024. The Net Profit decreased by -17.071 euro, from 17.220 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADEMI FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rademi Forest Srl - CUI 16640863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 984 881 22.602 21.666 20.734 28.413 26.148 25.085 - 21.387
Current Assets 68.794 65.282 42.551 42.196 41.689 66.454 44.901 49.099 - 17.593
Inventories 11.583 9.455 9.159 9.231 9.061 1.760 8.018 1.210 - 5.545
Receivables 56.694 55.372 32.944 32.448 31.881 35.883 33.978 34.100 - 6.243
Cash 517 456 448 517 747 28.812 2.905 13.789 - 5.804
Shareholders Funds 64.229 61.245 58.907 56.629 54.277 54.494 5.374 23.303 - -35.500
Social Capital 112 111 109 107 105 103 101 101 - 101
Debts 5.549 4.918 6.246 7.232 8.146 40.373 65.675 50.881 - 74.480
Income in Advance 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 17.593 euro in 2024 which includes Inventories of 5.545 euro, Receivables of 6.243 euro and cash availability of 5.804 euro.
The company's Equity was valued at -35.500 euro, while total Liabilities amounted to 74.480 euro. Equity decreased by -58.603 euro, from 23.303 euro in 2022, to -35.500 in 2024.

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