Financial results - RADICONS EXPERT S.R.L.

Financial Summary - Radicons Expert S.r.l.
Unique identification code: 36411023
Registration number: J15/831/2016
Nace: 4322
Sales - Ron
70.700
Net Profit - Ron
-20.896
Employees
3
Open Account
Company Radicons Expert S.r.l. with Fiscal Code 36411023 recorded a turnover of 2024 of 70.700, with a net profit of -20.896 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 - Radicons Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 19.574 87.763 12.550 26.006 32.576 74.379 44.692 70.700
Total Income - EUR - 0 19.574 100.404 18.819 26.006 50.770 92.867 44.692 70.700
Total Expenses - EUR - 345 19.037 132.646 18.240 46.628 48.372 91.115 74.189 90.600
Gross Profit/Loss - EUR - -345 537 -32.241 579 -20.622 2.397 1.753 -29.497 -19.900
Net Profit/Loss - EUR - -345 320 -33.247 178 -20.884 1.876 798 -29.944 -20.896
Employees - 0 1 4 1 1 2 3 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 59.1%, from 44.692 euro in the year 2023, to 70.700 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 - Radicons Expert S.r.l. - CUI 36411023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.809 25.103 3.154 4.245 5.739 5.735 5.178 4.276 3.762
Current Assets - 118 12.088 13.263 10.712 8.291 12.424 5.940 13.745 10.056
Inventories - 0 7.136 1.395 0 0 0 852 849 0
Receivables - 0 4.589 11.725 8.414 8.010 11.541 4.307 10.064 8.815
Cash - 118 363 143 2.298 281 883 781 2.831 1.241
Shareholders Funds - -300 25 -33.223 -37.272 -57.449 -54.299 -53.670 -83.452 -103.881
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.227 37.167 54.606 52.229 71.480 72.459 64.789 101.472 117.699
Income in Advance - 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 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.815 euro and cash availability of 1.241 euro.
The company's Equity was valued at -103.881 euro, while total Liabilities amounted to 117.699 euro. Equity decreased by -20.896 euro, from -83.452 euro in 2023, to -103.881 in 2024.

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