Financial results - RADIAL DESIGN S.R.L.

Financial Summary - Radial Design S.r.l.
Unique identification code: 15630055
Registration number: J40/10286/2003
Nace: 7111
Sales - Ron
43.766
Net Profit - Ron
23.856
Employees
1
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Company Radial Design S.r.l. with Fiscal Code 15630055 recorded a turnover of 2024 of 43.766, with a net profit of 23.856 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radial Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.292 11.099 9.508 16.802 21.511 9.950 9.381 23.565 25.816 43.766
Total Income - EUR 11.292 11.099 9.508 16.802 21.705 9.950 9.381 23.565 26.821 43.766
Total Expenses - EUR 13.150 15.023 8.752 8.431 8.171 6.689 6.437 7.304 18.015 19.479
Gross Profit/Loss - EUR -1.857 -3.924 756 8.372 13.535 3.261 2.944 16.261 8.806 24.287
Net Profit/Loss - EUR -2.196 -4.257 471 7.867 12.883 2.980 2.668 15.774 8.543 23.856
Employees 0 0 0 0 0 0 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 increased by 70.5%, from 25.816 euro in the year 2023, to 43.766 euro in 2024. The Net Profit increased by 15.361 euro, from 8.543 euro in 2023, to 23.856 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 - Radial Design S.r.l. - CUI 15630055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 623 22.176 20.901 19.682 21.143 2.662 15.218
Current Assets 2.927 6.656 5.137 2.425 4.186 3.754 5.220 17.928 21.122 22.117
Inventories 0 0 0 0 0 0 118 0 0 0
Receivables 2.521 4.232 1.288 45 958 947 826 1.350 4.818 5.456
Cash 406 2.424 3.849 2.379 3.228 2.806 4.277 16.578 16.304 16.661
Shareholders Funds -1.636 -5.876 -5.306 2.659 15.491 18.177 20.442 36.280 18.478 28.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.562 12.532 10.443 389 10.871 6.478 4.460 2.791 4.050 15.120
Income in Advance 0 0 0 0 0 0 0 0 1.256 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.456 euro and cash availability of 16.661 euro.
The company's Equity was valued at 28.841 euro, while total Liabilities amounted to 15.120 euro. Equity increased by 10.467 euro, from 18.478 euro in 2023, to 28.841 in 2024.

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