Financial results - RADEXPERT CONSULTING & MANAGEMENT S.R.L.

Financial Summary - Radexpert Consulting & Management S.r.l.
Unique identification code: 42149793
Registration number: J40/796/2020
Nace: 7022
Sales - Ron
22.922
Net Profit - Ron
-7.124
Employees
1
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Company Radexpert Consulting & Management S.r.l. with Fiscal Code 42149793 recorded a turnover of 2024 of 22.922, with a net profit of -7.124 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radexpert Consulting & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.316 65.230 91.828 95.799 22.922
Total Income - EUR - - - - - 12.316 65.233 91.838 114.170 90.439
Total Expenses - EUR - - - - - 3.328 9.762 18.643 24.840 96.649
Gross Profit/Loss - EUR - - - - - 8.988 55.472 73.195 89.330 -6.210
Net Profit/Loss - EUR - - - - - 8.637 53.554 70.495 74.582 -7.124
Employees - - - - - 0 0 0 1 1
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 -75.9%, from 95.799 euro in the year 2023, to 22.922 euro in 2024. The Net Profit decreased by -74.165 euro, from 74.582 euro in 2023, to 0 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 - Radexpert Consulting & Management S.r.l. - CUI 42149793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10 1.481 740 52.086 38.439
Current Assets - - - - - 8.852 52.837 78.404 97.280 183.884
Inventories - - - - - 0 41 0 0 0
Receivables - - - - - 0 113 44.290 23.582 89.773
Cash - - - - - 8.852 52.683 34.115 73.698 94.110
Shareholders Funds - - - - - 8.678 53.603 70.544 74.631 67.089
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 183 906 9.355 72.475 97.775
Income in Advance - - - - - 0 0 0 3.220 59.176
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.773 euro and cash availability of 94.110 euro.
The company's Equity was valued at 67.089 euro, while total Liabilities amounted to 97.775 euro. Equity decreased by -7.124 euro, from 74.631 euro in 2023, to 67.089 in 2024. The Debt Ratio was 43.6% in the year 2024.

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