Company Radi Construct Srl with Fiscal Code 18814427
recorded a turnover of 2024 of
95.136,
with a net profit of
18.681
and having an average number of employees of
3.
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 -
Radi Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.142
55.285
-
-
57.934
81.806
102.111
104.889
144.856
95.136
Total Income - EUR
75.490
56.063
-
-
58.253
83.958
137.644
132.234
178.186
95.337
Total Expenses - EUR
82.570
76.051
-
-
78.518
76.453
91.066
91.460
105.444
74.224
Gross Profit/Loss - EUR
-7.079
-19.988
-
-
-20.264
7.505
46.577
40.774
72.742
21.112
Net Profit/Loss - EUR
-9.305
-20.541
-
-
-20.844
6.681
45.203
39.452
71.084
18.681
Employees
4
4
-
-
4
4
4
3
3
3
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 -34.0%, from 144.856 euro in the year 2023, to 95.136 euro in 2024.
The Net Profit decreased by -52.006 euro, from 71.084 euro in 2023, to 18.681 in the last year.
Check the financial reports for the company - Radi Construct Srl
Financial Rating - RADI CONSTRUCT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Radi Construct Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Radi Construct Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Radi Construct Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Construct Srl - CUI 18814427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.073
7.927
-
-
1.150
768
15.465
14.069
12.182
11.296
Current Assets
37.583
14.532
-
-
11.705
17.003
20.394
15.415
41.807
24.505
Inventories
3.340
2.963
-
-
2.619
32
612
727
2.670
5.083
Receivables
28.692
7.921
-
-
8.281
16.615
16.648
13.034
36.692
18.066
Cash
5.552
3.648
-
-
805
357
3.135
1.655
2.446
1.355
Shareholders Funds
-109.562
-128.985
-
-
-167.378
-157.222
-108.533
-69.418
1.877
20.547
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
158.266
151.551
-
-
180.355
175.006
144.453
98.963
52.193
15.761
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.505 euro in 2024 which includes Inventories of
5.083 euro, Receivables of
18.066 euro and cash availability of
1.355 euro.
The company's Equity was valued at
20.547 euro, while total Liabilities amounted to
15.761 euro.
Equity increased by 18.681 euro, from 1.877 euro in 2023, to 20.547 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Radi Construct Srl