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Financial results - RADIAL PLUS CONSTRUCT S.R.L.

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Financial Summary - Radial Plus Construct S.r.l.
Unique identification code: 38766405
Registration number: J2018000209039
Nace: 2361
Sales - Ron
167.664
Net Profit - Ron
293
Employees
11
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Company Radial Plus Construct S.r.l. with Fiscal Code 38766405 recorded a turnover of 2024 of 167.664, with a net profit of 293 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 95.926 67.355 97.335 88.489 138.338 170.582 167.664
Total Income - EUR - - - 111.501 56.878 135.707 144.741 187.748 222.331 238.425
Total Expenses - EUR - - - 108.066 110.323 134.685 142.965 185.583 219.499 232.658
Gross Profit/Loss - EUR - - - 3.435 -53.445 1.022 1.777 2.165 2.832 5.767
Net Profit/Loss - EUR - - - 2.476 -54.119 110 260 765 765 293
Employees - - - 10 9 8 10 8 10 11
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 -1.2%, from 170.582 euro in the year 2023, to 167.664 euro in 2024. The Net Profit decreased by -468 euro, from 765 euro in 2023, to 293 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 Plus Construct S.r.l. - CUI 38766405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.973 5.628 6.113 29.280 98.187 77.217 55.066
Current Assets - - - 25.013 15.058 23.783 34.343 58.536 86.322 103.415
Inventories - - - 19.772 12.652 21.847 28.781 51.530 70.837 99.978
Receivables - - - 2.976 258 438 3.780 3.112 7.013 2.061
Cash - - - 2.265 2.148 1.499 1.782 3.894 8.472 1.375
Shareholders Funds - - - 2.519 -51.649 -50.518 -49.138 -48.525 -64.797 -64.142
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 26.510 72.334 80.415 112.843 205.548 229.507 223.604
Income in Advance - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.415 euro in 2024 which includes Inventories of 99.978 euro, Receivables of 2.061 euro and cash availability of 1.375 euro.
The company's Equity was valued at -64.142 euro, while total Liabilities amounted to 223.604 euro. Equity increased by 293 euro, from -64.797 euro in 2023, to -64.142 in 2024.
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