Financial results - RADEN PROIECT INSTAL SRL

Financial Summary - Raden Proiect Instal Srl
Unique identification code: 34907366
Registration number: J24/814/2015
Nace: 4391
Sales - Ron
2.257.130
Net Profit - Ron
406.581
Employees
9
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Company Raden Proiect Instal Srl with Fiscal Code 34907366 recorded a turnover of 2024 of 2.257.130, with a net profit of 406.581 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raden Proiect Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.854 5.138 3.994 32.126 46.602 115.820 33.681 158.616 1.052.698 2.257.130
Total Income - EUR 6.854 5.138 3.994 32.126 46.613 115.862 33.820 159.008 1.053.588 2.257.162
Total Expenses - EUR 3.940 5.649 4.636 19.373 32.077 88.948 41.850 122.890 804.784 1.795.676
Gross Profit/Loss - EUR 2.914 -511 -642 12.753 14.537 26.914 -8.030 36.118 248.803 461.486
Net Profit/Loss - EUR 2.708 -614 -762 11.789 14.071 25.855 -8.328 34.609 223.129 406.581
Employees 2 2 1 0 3 2 2 2 2 9
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 115.6%, from 1.052.698 euro in the year 2023, to 2.257.130 euro in 2024. The Net Profit increased by 184.699 euro, from 223.129 euro in 2023, to 406.581 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 - Raden Proiect Instal Srl - CUI 34907366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.468 20.983 16.381 23.033 13.114 10.326 140.425
Current Assets 4.027 2.377 1.839 11.439 10.625 38.716 13.783 56.507 370.939 756.411
Inventories 0 0 0 0 0 0 0 0 35.298 113.999
Receivables 0 353 0 5.541 0 0 632 19.647 49.383 111.197
Cash 4.027 2.024 1.839 5.898 10.625 38.716 13.152 36.860 286.258 531.215
Shareholders Funds 2.753 2.112 1.314 13.079 26.897 52.241 31.477 66.184 284.717 674.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.274 265 525 1.827 4.712 2.855 5.339 3.437 96.548 222.207
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.411 euro in 2024 which includes Inventories of 113.999 euro, Receivables of 111.197 euro and cash availability of 531.215 euro.
The company's Equity was valued at 674.629 euro, while total Liabilities amounted to 222.207 euro. Equity increased by 391.504 euro, from 284.717 euro in 2023, to 674.629 in 2024.

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