Financial results - RADIANT SRL

Financial Summary - Radiant Srl
Unique identification code: 4651494
Registration number: J29/2272/1993
Nace: 4322
Sales - Ron
21.135
Net Profit - Ron
652
Employees
1
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Company Radiant Srl with Fiscal Code 4651494 recorded a turnover of 2024 of 21.135, with a net profit of 652 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.315 10.446 12.511 16.509 15.001 67.423 27.629 15.440 14.101 21.135
Total Income - EUR 22.315 11.232 12.554 16.509 15.714 67.423 27.712 15.561 14.151 21.152
Total Expenses - EUR 20.133 15.283 13.468 10.955 13.009 47.656 21.458 14.281 19.150 20.262
Gross Profit/Loss - EUR 2.182 -4.052 -914 5.554 2.705 19.767 6.254 1.280 -4.999 890
Net Profit/Loss - EUR 1.792 -4.389 -1.302 5.059 2.234 17.744 5.422 813 -4.999 652
Employees 0 0 0 0 0 0 0 0 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 50.7%, from 14.101 euro in the year 2023, to 21.135 euro in 2024. The Net Profit increased by 652 euro, from 0 euro in 2023, to 652 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 - Radiant Srl - CUI 4651494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.052 132 118 104 91 78 75 75 75 0
Current Assets 29.493 21.600 24.674 22.626 24.315 26.969 28.973 25.479 19.556 25.980
Inventories 25.111 19.029 21.118 19.335 18.898 21.802 18.729 20.638 18.463 23.027
Receivables 3.101 2.090 1.795 2.684 1.149 1.570 8.453 3.939 814 2.749
Cash 1.280 481 1.760 607 4.268 3.598 1.791 902 278 204
Shareholders Funds -50.010 -53.889 -54.279 -48.224 -45.056 -26.458 -20.449 -19.699 -24.639 -23.849
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 78.744 75.621 79.071 70.954 69.462 53.506 49.497 45.253 44.270 49.830
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.980 euro in 2024 which includes Inventories of 23.027 euro, Receivables of 2.749 euro and cash availability of 204 euro.
The company's Equity was valued at -23.849 euro, while total Liabilities amounted to 49.830 euro. Equity increased by 652 euro, from -24.639 euro in 2023, to -23.849 in 2024.

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