Financial results - RADIO TRANSPORT COMMUNICATION SRL

Financial Summary - Radio Transport Communication Srl
Unique identification code: 19019462
Registration number: J2006014689404
Nace: 4222
Sales - Ron
2.056.852
Net Profit - Ron
194.073
Employees
22
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Company Radio Transport Communication Srl with Fiscal Code 19019462 recorded a turnover of 2024 of 2.056.852, with a net profit of 194.073 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radio Transport Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.309 191.919 287.194 509.000 592.287 423.460 229.467 1.328.533 1.319.062 2.056.852
Total Income - EUR 76.445 255.552 288.552 534.242 623.939 427.527 247.872 1.367.372 1.392.492 2.061.166
Total Expenses - EUR 105.107 249.785 279.125 297.886 535.351 385.377 225.830 1.011.727 1.300.713 1.837.583
Gross Profit/Loss - EUR -28.661 5.767 9.427 236.356 88.588 42.149 22.042 355.645 91.778 223.584
Net Profit/Loss - EUR -30.734 3.349 5.063 231.170 82.356 37.904 19.759 344.424 78.056 194.073
Employees 9 8 8 10 15 12 9 18 19 22
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 56.8%, from 1.319.062 euro in the year 2023, to 2.056.852 euro in 2024. The Net Profit increased by 116.454 euro, from 78.056 euro in 2023, to 194.073 in the last year.
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 - Radio Transport Communication Srl - CUI 19019462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.153 44.485 78.304 58.587 79.629 70.965 100.202 119.438 143.743 152.406
Current Assets 140.234 81.822 72.761 356.349 204.896 303.824 122.388 451.223 453.765 779.159
Inventories 0 282 0 0 2.380 128 0 0 0 8.977
Receivables 137.564 7.775 10.400 261.351 27.390 130.649 110.546 377.698 353.153 735.509
Cash 2.670 73.765 62.361 94.998 175.126 173.047 11.842 73.524 100.612 34.673
Shareholders Funds 83.779 69.034 72.928 231.247 231.647 243.946 56.895 283.063 360.261 552.320
Social Capital 67 67 66 64 63 62 61 61 0 60
Debts 101.608 57.273 78.136 183.689 52.878 130.844 165.695 287.597 237.248 379.244
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779.159 euro in 2024 which includes Inventories of 8.977 euro, Receivables of 735.509 euro and cash availability of 34.673 euro.
The company's Equity was valued at 552.320 euro, while total Liabilities amounted to 379.244 euro. Equity increased by 194.073 euro, from 360.261 euro in 2023, to 552.320 in 2024.

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