Financial results - RADICAL CONCEPT CONSTRUCT SRL

Financial Summary - Radical Concept Construct Srl
Unique identification code: 33228804
Registration number: J2014006490404
Nace: 4399
Sales - Ron
166.803
Net Profit - Ron
29.767
Employees
1
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Company Radical Concept Construct Srl with Fiscal Code 33228804 recorded a turnover of 2024 of 166.803, with a net profit of 29.767 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radical Concept Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.910 141.724 45.120 74.473 0 346.626 560.887 531.175 713.123 166.803
Total Income - EUR 27.910 154.579 45.121 74.480 0 347.008 572.546 791.979 716.302 166.811
Total Expenses - EUR 14.051 126.284 44.286 68.392 105 297.935 387.642 628.217 476.695 130.606
Gross Profit/Loss - EUR 13.859 28.295 834 6.088 -105 49.073 184.904 163.762 239.607 36.206
Net Profit/Loss - EUR 13.022 25.220 389 5.343 -105 45.869 180.406 157.031 235.329 29.767
Employees 0 1 1 1 1 2 2 2 2 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 decreased by -76.5%, from 713.123 euro in the year 2023, to 166.803 euro in 2024. The Net Profit decreased by -204.247 euro, from 235.329 euro in 2023, to 29.767 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 - Radical Concept Construct Srl - CUI 33228804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.682 6.239 4.835 3.372 255.305 276.431 84.023 175.831 155.133
Current Assets 17.540 53.952 61.664 66.231 99.239 189.614 429.461 521.480 468.584 346.492
Inventories 0 0 0 0 34.708 85.541 281.777 230.371 125.873 168.265
Receivables 7.215 6.731 5.868 13.014 55.638 95.172 53.315 164.999 268.797 171.416
Cash 10.326 47.221 55.796 53.217 8.893 8.901 94.369 126.110 73.913 6.811
Shareholders Funds 12.985 38.073 37.818 42.467 43.104 45.911 199.019 229.978 236.744 129.705
Social Capital 45 45 44 43 42 41 40 1.419 1.415 1.407
Debts 4.556 23.561 30.085 28.302 59.215 399.008 507.058 375.527 407.699 371.936
Income in Advance 0 0 0 297 292 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.492 euro in 2024 which includes Inventories of 168.265 euro, Receivables of 171.416 euro and cash availability of 6.811 euro.
The company's Equity was valued at 129.705 euro, while total Liabilities amounted to 371.936 euro. Equity decreased by -105.716 euro, from 236.744 euro in 2023, to 129.705 in 2024.

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