Financial results - RADIANA GROUP CONSTRUCT SRL

Financial Summary - Radiana Group Construct Srl
Unique identification code: 37283160
Registration number: J16/642/2017
Nace: 4120
Sales - Ron
44.475
Net Profit - Ron
7.319
Employees
2
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Company Radiana Group Construct Srl with Fiscal Code 37283160 recorded a turnover of 2024 of 44.475, with a net profit of 7.319 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiana Group Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.695 38.012 38.722 28.048 30.075 34.650 44.475
Total Income - EUR - - - 5.695 38.012 38.722 28.048 30.075 34.650 44.475
Total Expenses - EUR - - - 546 12.501 17.102 20.275 32.479 29.093 36.624
Gross Profit/Loss - EUR - - - 5.149 25.511 21.619 7.773 -2.404 5.557 7.851
Net Profit/Loss - EUR - - - 4.978 25.014 21.232 7.493 -2.705 5.210 7.319
Employees - - - 0 3 4 2 2 1 2
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 29.1%, from 34.650 euro in the year 2023, to 44.475 euro in 2024. The Net Profit increased by 2.138 euro, from 5.210 euro in 2023, to 7.319 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 - Radiana Group Construct Srl - CUI 37283160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 672 669
Current Assets - - - 5.192 32.242 54.912 0 58.657 16.553 22.323
Inventories - - - 0 0 0 0 1.136 1.208 1.201
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 5.192 32.242 54.912 0 57.522 15.345 21.122
Shareholders Funds - - - 5.021 29.938 50.602 56.972 54.444 5.251 12.540
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 171 2.305 4.310 1.755 4.213 11.975 10.451
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.323 euro in 2024 which includes Inventories of 1.201 euro, Receivables of 0 euro and cash availability of 21.122 euro.
The company's Equity was valued at 12.540 euro, while total Liabilities amounted to 10.451 euro. Equity increased by 7.319 euro, from 5.251 euro in 2023, to 12.540 in 2024.

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