Company Radex Construct Total Srl with Fiscal Code 37125879
recorded a turnover of 2024 of
341.183,
with a net profit of
-30.402
and having an average number of employees of
4.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radex Construct Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
125.235
240.867
477.112
357.406
394.566
120.299
341.183
Total Income - EUR
-
-
44.775
143.212
286.888
416.212
359.368
427.918
205.636
178.246
Total Expenses - EUR
-
-
44.775
83.587
165.077
282.191
304.320
335.648
215.404
198.553
Gross Profit/Loss - EUR
-
-
0
59.624
121.811
134.021
55.049
92.271
-9.768
-20.306
Net Profit/Loss - EUR
-
-
0
58.372
119.744
129.379
51.904
88.317
-10.971
-30.402
Employees
-
-
1
2
5
5
6
7
6
4
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 185.2%, from 120.299 euro in the year 2023, to 341.183 euro in 2024.
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Financial Rating - RADEX CONSTRUCT TOTAL SRL
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Insolvency Probability
Financial Reports - Radex Construct Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radex Construct Total Srl - CUI 37125879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
12.575
9.549
12.803
4.310
2.425
538
0
799
Current Assets
-
-
63.454
141.775
254.871
201.901
223.154
262.598
427.404
196.250
Inventories
-
-
56.377
112.015
240.610
138.302
193.878
117.670
410.102
190.737
Receivables
-
-
4.370
7.120
13.371
14.010
8.711
143.255
15.242
1.105
Cash
-
-
2.707
22.640
890
49.588
20.565
1.673
2.060
4.407
Shareholders Funds
-
-
44
58.415
177.027
186.894
211.246
179.920
165.108
133.783
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
75.985
92.910
90.647
39.471
14.332
83.216
262.297
64.473
Income in Advance
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.250 euro in 2024 which includes Inventories of
190.737 euro, Receivables of
1.105 euro and cash availability of
4.407 euro.
The company's Equity was valued at
133.783 euro, while total Liabilities amounted to
64.473 euro.
Equity decreased by -30.402 euro, from 165.108 euro in 2023, to 133.783 in 2024.
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