Financial results - RADICAL INSTAL SRL

Financial Summary - Radical Instal Srl
Unique identification code: 14857506
Registration number: J04/601/2002
Nace: 4322
Sales - Ron
54.684
Net Profit - Ron
-7.548
Employees
3
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Company Radical Instal Srl with Fiscal Code 14857506 recorded a turnover of 2024 of 54.684, with a net profit of -7.548 and having an average number of employees of 3. 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 - Radical Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.362 44.297 59.350 45.717 37.426 49.066 46.620 56.141 41.480 54.684
Total Income - EUR 46.559 45.312 68.814 47.000 51.863 50.584 57.288 56.238 42.757 56.010
Total Expenses - EUR 46.112 47.597 63.956 44.287 46.823 47.999 44.433 55.073 60.260 62.999
Gross Profit/Loss - EUR 446 -2.286 4.858 2.713 5.040 2.585 12.855 1.166 -17.503 -6.988
Net Profit/Loss - EUR -951 -2.739 4.170 2.245 4.521 2.262 12.168 688 -17.931 -7.548
Employees 6 8 5 4 4 3 1 2 3 3
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 32.6%, from 41.480 euro in the year 2023, to 54.684 euro in 2024.
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 Instal Srl - CUI 14857506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.810 2.425 1.773 1.648 950 30.587 29.909 31.032 31.545 30.934
Current Assets 65.549 52.766 44.874 46.613 55.855 49.149 43.076 38.678 37.170 30.888
Inventories 46.706 44.598 36.054 42.565 41.616 37.645 36.866 32.683 29.305 25.277
Receivables 12.998 7.451 3.598 1.723 10.804 5.316 5.765 4.927 2.827 2.127
Cash 5.846 717 5.222 2.325 3.435 6.188 445 1.068 5.038 3.484
Shareholders Funds -6.753 -9.422 -5.093 -2.755 1.819 4.047 16.116 16.854 -794 -8.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.112 64.614 51.740 51.016 54.987 75.690 56.868 52.855 69.508 70.434
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 30.888 euro in 2024 which includes Inventories of 25.277 euro, Receivables of 2.127 euro and cash availability of 3.484 euro.
The company's Equity was valued at -8.612 euro, while total Liabilities amounted to 70.434 euro. Equity decreased by -7.823 euro, from -794 euro in 2023, to -8.612 in 2024.

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