Financial results - RADIC CONTRUST S.R.L.

Financial Summary - Radic Contrust S.r.l.
Unique identification code: 37854703
Registration number: J20/1010/2017
Nace: 7112
Sales - Ron
85.858
Net Profit - Ron
5.548
Employees
1
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Company Radic Contrust S.r.l. with Fiscal Code 37854703 recorded a turnover of 2024 of 85.858, with a net profit of 5.548 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radic Contrust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.717 53.857 69.588 45.146 29.146 53.865 82.981 85.858
Total Income - EUR - - 9.717 53.858 69.588 45.561 29.146 54.078 83.071 85.923
Total Expenses - EUR - - 5.965 40.609 54.710 48.992 26.890 55.020 72.940 79.501
Gross Profit/Loss - EUR - - 3.751 13.249 14.879 -3.431 2.256 -943 10.131 6.422
Net Profit/Loss - EUR - - 3.655 12.720 14.183 -3.861 1.965 -1.440 9.317 5.548
Employees - - 1 1 1 1 1 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 4.0%, from 82.981 euro in the year 2023, to 85.858 euro in 2024. The Net Profit decreased by -3.717 euro, from 9.317 euro in 2023, to 5.548 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 - Radic Contrust S.r.l. - CUI 37854703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 200 196 192 0 0 734 56 15.834
Current Assets - - 3.960 32.787 43.937 55.220 88.678 110.917 112.476 138.188
Inventories - - 0 27.830 43.560 47.313 76.456 94.776 107.852 136.021
Receivables - - 0 164 215 7.616 11.141 14.801 2.731 1.306
Cash - - 3.960 4.794 162 291 1.081 1.340 1.892 861
Shareholders Funds - - 3.699 16.351 30.217 25.783 27.176 25.820 35.060 40.412
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 460 16.632 13.913 29.437 61.502 85.831 77.473 113.610
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.188 euro in 2024 which includes Inventories of 136.021 euro, Receivables of 1.306 euro and cash availability of 861 euro.
The company's Equity was valued at 40.412 euro, while total Liabilities amounted to 113.610 euro. Equity increased by 5.548 euro, from 35.060 euro in 2023, to 40.412 in 2024.

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