Financial results - RADICAL INSTAL SRL

Financial Summary - Radical Instal Srl
Unique identification code: 16655872
Registration number: J2004012679409
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-77.626
Employees
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Company Radical Instal Srl with Fiscal Code 16655872 recorded a turnover of 2024 of - , with a net profit of -77.626 and having an average number of employees of - . 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 1.291.867 404.238 231.525 22.693 4.552 2.233 40 0 0 0
Total Income - EUR 1.406.728 293.023 231.526 22.693 4.552 2.233 50 1 0 81.146
Total Expenses - EUR 1.373.954 250.064 216.172 12.772 3.654 3.453 6.674 2.119 937 158.773
Gross Profit/Loss - EUR 32.775 42.959 15.354 9.920 899 -1.220 -6.624 -2.118 -936 -77.626
Net Profit/Loss - EUR 24.319 31.418 10.258 9.240 762 -1.287 -6.624 -2.118 -936 -77.626
Employees 23 20 17 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RADICAL INSTAL SRL

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Radical Instal Srl

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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 16655872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.643 187.609 137.656 134.407 131.095 128.108 125.063 125.383 124.951 0
Current Assets 370.176 339.609 326.918 324.788 318.569 309.702 297.778 297.004 129.104 16.147
Inventories 113.234 851 0 0 0 742 726 728 726 0
Receivables 247.614 313.096 313.524 308.289 289.849 286.381 276.643 277.760 111.384 396
Cash 9.328 25.662 13.394 16.500 28.720 22.579 20.410 18.516 16.994 15.751
Shareholders Funds 47.971 78.899 33.272 31.832 22.917 20.448 13.370 11.293 10.322 -67.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299.989 270.052 300.098 296.787 299.077 292.757 286.569 287.809 120.823 83.508
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 16.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 396 euro and cash availability of 15.751 euro.
The company's Equity was valued at -67.362 euro, while total Liabilities amounted to 83.508 euro. Equity decreased by -77.626 euro, from 10.322 euro in 2023, to -67.362 in 2024.

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