Financial results - RADION INSTAL S.R.L.

Financial Summary - Radion Instal S.r.l.
Unique identification code: 24433001
Registration number: J40/15199/2008
Nace: 4322
Sales - Ron
127.046
Net Profit - Ron
-15.936
Employees
5
Open Account
Company Radion Instal S.r.l. with Fiscal Code 24433001 recorded a turnover of 2024 of 127.046, with a net profit of -15.936 and having an average number of employees of 5. 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 - Radion Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.232 306.882 112.546 244.764 247.590 330.933 427.212 354.639 251.454 127.046
Total Income - EUR 292.247 307.365 112.546 246.826 247.590 330.933 427.212 354.639 251.554 127.046
Total Expenses - EUR 253.867 246.651 126.909 165.114 196.649 242.066 338.531 319.892 253.385 139.916
Gross Profit/Loss - EUR 38.380 60.714 -14.363 81.712 50.941 88.868 88.681 34.747 -1.830 -12.869
Net Profit/Loss - EUR 36.097 49.523 -15.489 79.244 48.465 85.665 84.409 31.201 -4.345 -15.936
Employees 8 8 3 7 8 8 9 9 8 5
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 -49.2%, from 251.454 euro in the year 2023, to 127.046 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Radion Instal S.r.l.

Rating financiar

Financial Rating -
RADION INSTAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Radion Instal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Radion Instal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Radion Instal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Radion Instal S.r.l. - CUI 24433001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.281 6.452 4.879 33.966 28.092 23.986 15.447 7.501 176 0
Current Assets 40.056 86.187 11.645 102.772 66.821 99.307 141.773 88.290 109.947 50.490
Inventories 2.923 1.770 651 47.482 27.995 34.566 12.343 38.243 30.404 36.566
Receivables 24.737 22.379 28 2.502 21.091 12.968 61.155 6.823 54.572 1.658
Cash 12.396 62.038 10.965 52.789 17.734 51.773 68.276 43.225 24.971 12.266
Shareholders Funds 7.399 49.721 4.932 79.788 42.415 102.468 103.744 54.156 49.647 33.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.815 43.087 11.609 56.950 53.508 21.052 53.475 31.784 60.476 17.057
Income in Advance 2.123 0 0 0 0 0 0 9.851 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 50.490 euro in 2024 which includes Inventories of 36.566 euro, Receivables of 1.658 euro and cash availability of 12.266 euro.
The company's Equity was valued at 33.434 euro, while total Liabilities amounted to 17.057 euro. Equity decreased by -15.936 euro, from 49.647 euro in 2023, to 33.434 in 2024.

Risk Reports Prices

Reviews - Radion Instal S.r.l.

Comments - Radion Instal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.