Financial results - RADICAL INSTAL SOLUTIONS SRL

Financial Summary - Radical Instal Solutions Srl
Unique identification code: 27150220
Registration number: J2010006607400
Nace: 4322
Sales - Ron
13.006.262
Net Profit - Ron
302.900
Employees
34
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Company Radical Instal Solutions Srl with Fiscal Code 27150220 recorded a turnover of 2024 of 13.006.262, with a net profit of 302.900 and having an average number of employees of 34. 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.913.364 5.186.202 4.747.166 15.524.005 12.716.215 14.757.694 12.378.565 10.423.455 13.394.926 13.006.262
Total Income - EUR 1.915.569 5.186.254 4.758.863 15.821.038 12.871.989 15.436.684 11.314.921 10.995.648 13.673.340 12.745.517
Total Expenses - EUR 1.848.899 4.723.169 4.251.071 12.638.528 12.453.674 14.631.850 10.955.101 10.665.517 13.219.733 12.375.031
Gross Profit/Loss - EUR 66.670 463.085 507.793 3.182.510 418.315 804.833 359.821 330.131 453.607 370.485
Net Profit/Loss - EUR 54.832 382.665 429.727 2.661.307 341.727 650.562 319.448 260.547 355.484 302.900
Employees 0 11 16 0 35 51 38 36 37 34
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 -2.4%, from 13.394.926 euro in the year 2023, to 13.006.262 euro in 2024. The Net Profit decreased by -50.598 euro, from 355.484 euro in 2023, to 302.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radical Instal Solutions Srl - CUI 27150220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.572 480.004 965.717 1.870.342 1.981.210 2.323.230 2.375.387 2.303.423 2.535.274 2.170.496
Current Assets 479.999 1.552.634 1.393.577 4.811.775 4.071.127 4.746.024 4.769.816 3.212.481 3.498.014 4.118.322
Inventories 0 27.714 185.130 464.492 628.989 1.207.269 918.877 772.918 775.217 329.338
Receivables 323.097 1.042.288 605.302 2.558.359 2.126.886 1.912.550 2.671.847 1.199.721 1.432.739 2.492.207
Cash 156.901 482.632 603.145 1.788.923 1.315.252 1.626.205 1.179.091 1.239.842 1.290.057 1.296.777
Shareholders Funds 117.256 382.718 805.969 2.661.359 388.915 1.032.106 1.369.820 687.634 656.196 952.394
Social Capital 45 45 44 43 42 41 40.430 40.556 40.433 40.207
Debts 386.794 1.219.454 1.068.177 2.609.052 4.384.042 4.763.016 5.263.520 4.599.328 5.239.496 5.323.376
Income in Advance 0 0 0 291.934 156.335 182.676 46.881 29.547 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 4.118.322 euro in 2024 which includes Inventories of 329.338 euro, Receivables of 2.492.207 euro and cash availability of 1.296.777 euro.
The company's Equity was valued at 952.394 euro, while total Liabilities amounted to 5.323.376 euro. Equity increased by 299.865 euro, from 656.196 euro in 2023, to 952.394 in 2024.

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