Financial results - RADIGAZ SRL

Financial Summary - Radigaz Srl
Unique identification code: 16775496
Registration number: J29/1957/2004
Nace: 4322
Sales - Ron
236.803
Net Profit - Ron
4.940
Employees
7
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Company Radigaz Srl with Fiscal Code 16775496 recorded a turnover of 2024 of 236.803, with a net profit of 4.940 and having an average number of employees of 7. 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 - Radigaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.373 27.086 53.354 63.513 120.142 72.176 132.079 160.532 152.244 236.803
Total Income - EUR 59.373 27.090 53.387 63.528 120.162 72.225 132.086 160.546 152.246 236.818
Total Expenses - EUR 60.041 46.314 59.791 95.912 180.079 141.031 165.689 213.511 209.481 224.774
Gross Profit/Loss - EUR -667 -19.224 -6.405 -32.384 -59.917 -68.806 -33.603 -52.965 -57.235 12.045
Net Profit/Loss - EUR -2.449 -19.646 -6.939 -33.019 -61.119 -69.524 -34.924 -54.571 -58.758 4.940
Employees 2 2 2 4 6 7 7 7 7 7
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 56.4%, from 152.244 euro in the year 2023, to 236.803 euro in 2024. The Net Profit increased by 4.940 euro, from 0 euro in 2023, to 4.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADIGAZ SRL

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Radigaz 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 - Radigaz Srl - CUI 16775496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.171 756 347 0 18.409 13.623 8.002 4.293 2.422 11.914
Current Assets 10.265 3.467 7.016 9.484 22.934 9.682 13.814 4.236 1.441 27.871
Inventories 0 0 0 6.524 0 0 0 4 0 10.100
Receivables 1.069 1.184 3.011 3.368 24.038 12.467 16.965 8.042 4.224 9.496
Cash 9.196 2.283 4.005 -407 -1.103 -2.786 -3.151 -3.810 -2.783 8.275
Shareholders Funds 4.615 -15.078 -21.762 -54.382 -114.448 -181.803 -212.694 -267.925 -325.870 -319.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.821 19.302 29.124 63.866 155.791 205.107 234.510 276.454 329.732 358.894
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 27.871 euro in 2024 which includes Inventories of 10.100 euro, Receivables of 9.496 euro and cash availability of 8.275 euro.
The company's Equity was valued at -319.108 euro, while total Liabilities amounted to 358.894 euro. Equity increased by 4.940 euro, from -325.870 euro in 2023, to -319.108 in 2024.

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