Financial results - RADEMIN & FILHO SRL

Financial Summary - Rademin & Filho Srl
Unique identification code: 35582815
Registration number: J2016000123302
Nace: 4100
Sales - Ron
82.752
Net Profit - Ron
9.102
Employees
2
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Company Rademin & Filho Srl with Fiscal Code 35582815 recorded a turnover of 2024 of 82.752, with a net profit of 9.102 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rademin & Filho Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 12.034 39.817 30.156 73.057 72.765 89.851 82.752
Total Income - EUR - 0 0 14.136 40.394 34.625 74.460 77.783 92.871 82.752
Total Expenses - EUR - 1.428 1.587 5.547 17.728 18.299 19.996 39.159 52.916 72.370
Gross Profit/Loss - EUR - -1.428 -1.587 8.589 22.666 16.326 54.464 38.625 39.955 10.381
Net Profit/Loss - EUR - -1.428 -1.587 8.469 22.268 16.046 53.748 38.006 39.191 9.102
Employees - 1 1 3 2 2 2 3 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 -7.4%, from 89.851 euro in the year 2023, to 82.752 euro in 2024. The Net Profit decreased by -29.870 euro, from 39.191 euro in 2023, to 9.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADEMIN & FILHO SRL

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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 - Rademin & Filho Srl - CUI 35582815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 72 32 0 0 0 1.080 2.276 9.586
Current Assets - 137 22 6.862 29.151 34.361 69.365 86.275 122.160 122.500
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 5.696 24.246 33.189 66.862 73.407 117.152 122.323
Cash - 137 22 1.166 4.905 1.172 2.503 12.869 5.008 177
Shareholders Funds - -1.384 -2.948 5.575 27.735 32.919 67.743 81.625 120.569 128.997
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.634 3.041 1.319 1.416 1.442 1.622 5.730 3.866 3.089
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.323 euro and cash availability of 177 euro.
The company's Equity was valued at 128.997 euro, while total Liabilities amounted to 3.089 euro. Equity increased by 9.102 euro, from 120.569 euro in 2023, to 128.997 in 2024.

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