Financial results - RADI CONCEPT SERVICES S.R.L.

Financial Summary - Radi Concept Services S.r.l.
Unique identification code: 49275730
Registration number: J40/23889/2023
Nace: 8211
Sales - Ron
157.670
Net Profit - Ron
140.298
Employees
1
Open Account
Company Radi Concept Services S.r.l. with Fiscal Code 49275730 recorded a turnover of 2024 of 157.670, with a net profit of 140.298 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radi Concept Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.117 157.670
Total Income - EUR - - - - - - - - 11.117 159.348
Total Expenses - EUR - - - - - - - - 427 15.466
Gross Profit/Loss - EUR - - - - - - - - 10.690 143.882
Net Profit/Loss - EUR - - - - - - - - 10.579 140.298
Employees - - - - - - - - 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 increased by 1,326.3%, from 11.117 euro in the year 2023, to 157.670 euro in 2024. The Net Profit increased by 129.779 euro, from 10.579 euro in 2023, to 140.298 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 - Radi Concept Services S.r.l. - CUI 49275730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 7.748
Current Assets - - - - - - - - 11.157 149.466
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 11.117 94.736
Cash - - - - - - - - 40 2.418
Shareholders Funds - - - - - - - - 10.619 140.343
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 538 16.872
Income in Advance - - - - - - - - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.736 euro and cash availability of 2.418 euro.
The company's Equity was valued at 140.343 euro, while total Liabilities amounted to 16.872 euro. Equity increased by 129.783 euro, from 10.619 euro in 2023, to 140.343 in 2024.

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