Financial results - RADGAB SRL

Financial Summary - Radgab Srl
Unique identification code: 37981090
Registration number: J2017002144162
Nace: 4312
Sales - Ron
50.258
Net Profit - Ron
46.034
Employees
1
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Company Radgab Srl with Fiscal Code 37981090 recorded a turnover of 2024 of 50.258, with a net profit of 46.034 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radgab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.127 2.107 0 2.022 0 60.245 50.258
Total Income - EUR - - 0 7.617 10.182 7.922 9.768 7.770 62.827 50.258
Total Expenses - EUR - - 0 10.932 5.823 5.077 5.001 3.020 9.902 3.722
Gross Profit/Loss - EUR - - 0 -3.315 4.359 2.845 4.767 4.750 52.924 46.536
Net Profit/Loss - EUR - - 0 -3.337 4.338 2.845 4.706 4.750 52.322 46.034
Employees - - 0 1 1 1 0 1 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 -16.1%, from 60.245 euro in the year 2023, to 50.258 euro in 2024. The Net Profit decreased by -5.996 euro, from 52.322 euro in 2023, to 46.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADGAB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radgab Srl - CUI 37981090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.796 34.939 31.230 27.558 24.655 21.601 18.517
Current Assets - - 44 2.233 4.236 4.131 6.061 6.080 62.315 112.225
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.127 4.194 4.114 6.044 6.063 62.266 112.197
Cash - - 44 106 42 17 17 17 49 28
Shareholders Funds - - 44 -3.294 1.108 3.932 8.551 13.328 65.609 111.276
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 8.641 11.151 12.945 14.741 14.818 18.306 19.466
Income in Advance - - 0 35.682 26.916 18.484 10.328 2.590 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 "4312 - 4312"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.197 euro and cash availability of 28 euro.
The company's Equity was valued at 111.276 euro, while total Liabilities amounted to 19.466 euro. Equity increased by 46.034 euro, from 65.609 euro in 2023, to 111.276 in 2024.

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