Financial results - RADI GENERALCONSTRUCT SRL

Financial Summary - Radi Generalconstruct Srl
Unique identification code: 35948941
Registration number: J2016005403409
Nace: 4211
Sales - Ron
58.695
Net Profit - Ron
-3.989
Employees
Open Account
Company Radi Generalconstruct Srl with Fiscal Code 35948941 recorded a turnover of 2017 of 58.695, with a net profit of -3.989 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radi Generalconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 321.551 63.914 - - - - - - -
Total Income - EUR - 321.551 63.914 - - - - - - -
Total Expenses - EUR - 286.152 67.942 - - - - - - -
Gross Profit/Loss - EUR - 35.399 -4.028 - - - - - - -
Net Profit/Loss - EUR - 29.030 -4.343 - - - - - - -
Employees - 3 0 - - - - - - -
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 -79.8%, from 321.551 euro in the year 2016, to 63.914 euro in 2017. The Net Profit decreased by -28.538 euro, from 29.030 euro in 2016, 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 - Radi Generalconstruct Srl - CUI 35948941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 426 4.331 - - - - - - -
Current Assets - 196.454 74.198 - - - - - - -
Inventories - 0 607 - - - - - - -
Receivables - 177.346 36.446 - - - - - - -
Cash - 19.108 37.145 - - - - - - -
Shareholders Funds - 29.074 24.239 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 167.806 54.328 - - - - - - -
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.198 euro in 2017 which includes Inventories of 607 euro, Receivables of 36.446 euro and cash availability of 37.145 euro.
The company's Equity was valued at 24.239 euro, while total Liabilities amounted to 54.328 euro. Equity decreased by -4.343 euro, from 29.074 euro in 2016, to 24.239 in 2017.

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