Financial results - RADICAL GREEN S.R.L.

Financial Summary - Radical Green S.r.l.
Unique identification code: 34210899
Registration number: J12/701/2015
Nace: 7111
Sales - Ron
67.661
Net Profit - Ron
37.112
Employees
1
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Company Radical Green S.r.l. with Fiscal Code 34210899 recorded a turnover of 2024 of 67.661, with a net profit of 37.112 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radical Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.677 24.148 17.778 6.349 30.356 9.524 3.893 12.854 90.889 67.661
Total Income - EUR 22.942 26.125 18.653 6.435 33.177 9.526 3.915 13.875 91.291 68.070
Total Expenses - EUR 19.942 23.964 11.512 3.691 23.626 6.406 1.897 9.617 36.770 26.670
Gross Profit/Loss - EUR 3.000 2.161 7.141 2.744 9.551 3.120 2.018 4.258 54.521 41.400
Net Profit/Loss - EUR 2.350 1.678 6.921 2.551 8.556 2.843 1.903 4.101 53.630 37.112
Employees 2 2 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 decreased by -25.1%, from 90.889 euro in the year 2023, to 67.661 euro in 2024. The Net Profit decreased by -16.219 euro, from 53.630 euro in 2023, to 37.112 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 Green S.r.l. - CUI 34210899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.074 34.368 29.339
Current Assets 4.492 3.534 9.902 12.370 20.076 13.834 9.604 12.173 47.649 50.380
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.459 0 8.553 8.599 6.260 10.108 7.142 8.545 42.089 48.667
Cash 3.033 3.534 1.349 3.771 13.815 3.726 2.462 3.629 5.560 1.713
Shareholders Funds 2.395 1.723 8.614 11.007 14.733 11.819 2.160 6.267 53.873 37.353
Social Capital 45 45 44 43 84 83 202 203 202 201
Debts 2.097 1.937 1.368 1.441 5.365 2.026 7.444 6.038 27.976 42.625
Income in Advance 0 0 0 0 0 0 0 942 537 133
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.667 euro and cash availability of 1.713 euro.
The company's Equity was valued at 37.353 euro, while total Liabilities amounted to 42.625 euro. Equity decreased by -16.219 euro, from 53.873 euro in 2023, to 37.353 in 2024. The Debt Ratio was 53.2% in the year 2024.

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