Financial results - RADFORMA PRO SRL

Financial Summary - Radforma Pro Srl
Unique identification code: 38206580
Registration number: J40/15670/2017
Nace: 4322
Sales - Ron
2.010
Net Profit - Ron
-2.277
Employees
1
Open Account
Company Radforma Pro Srl with Fiscal Code 38206580 recorded a turnover of 2024 of 2.010, with a net profit of -2.277 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radforma Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.108 61.171 45.033 7.709 28.281 14.032 58.688 2.010
Total Income - EUR - - 28.108 61.171 58.291 7.710 28.281 14.032 59.294 12.062
Total Expenses - EUR - - 4.811 37.965 56.758 48.200 28.885 15.207 16.815 14.233
Gross Profit/Loss - EUR - - 23.297 23.206 1.533 -40.490 -604 -1.175 42.480 -2.171
Net Profit/Loss - EUR - - 23.016 22.594 950 -40.567 -850 -1.596 41.899 -2.277
Employees - - 2 6 5 4 2 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 -96.6%, from 58.688 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -41.665 euro, from 41.899 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 - Radforma Pro Srl - CUI 38206580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 4.066 42.984 29.567 16.851 5.046 25 216
Current Assets - - 24.039 46.938 20.781 3.125 8.965 12.494 58.218 50.859
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.976 8.200 8.209 8.835 10.512 51.632 48.596
Cash - - 24.039 40.962 12.581 -5.085 129 1.982 6.586 2.262
Shareholders Funds - - 23.060 45.231 45.305 3.879 2.944 1.357 43.251 41.733
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.006 5.774 18.459 28.812 22.872 16.183 14.991 9.341
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.596 euro and cash availability of 2.262 euro.
The company's Equity was valued at 41.733 euro, while total Liabilities amounted to 9.341 euro. Equity decreased by -1.277 euro, from 43.251 euro in 2023, to 41.733 in 2024.

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