Financial results - RADIOSHIELD TECHNOLOGIES GROUP S.R.L.

Financial Summary - Radioshield Technologies Group S.r.l.
Unique identification code: 42444378
Registration number: J2020004445409
Nace: 4100
Sales - Ron
342.282
Net Profit - Ron
152.116
Employees
5
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Company Radioshield Technologies Group S.r.l. with Fiscal Code 42444378 recorded a turnover of 2024 of 342.282, with a net profit of 152.116 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radioshield Technologies Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 133.491 417.267 599.030 209.596 342.282
Total Income - EUR - - - - - 133.702 418.214 605.741 213.716 342.648
Total Expenses - EUR - - - - - 99.326 338.265 495.472 198.800 181.857
Gross Profit/Loss - EUR - - - - - 34.375 79.949 110.269 14.916 160.791
Net Profit/Loss - EUR - - - - - 32.282 75.774 104.279 12.816 152.116
Employees - - - - - 1 4 9 7 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 increased by 64.2%, from 209.596 euro in the year 2023, to 342.282 euro in 2024. The Net Profit increased by 139.372 euro, from 12.816 euro in 2023, to 152.116 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 - Radioshield Technologies Group S.r.l. - CUI 42444378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.570 10.158 11.762 9.314 11.266
Current Assets - - - - - 37.886 125.953 349.370 560.235 717.747
Inventories - - - - - 0 0 174 1.106 1.100
Receivables - - - - - 25.377 107.043 303.931 556.412 702.910
Cash - - - - - 12.509 18.910 45.264 2.717 13.738
Shareholders Funds - - - - - 32.323 76.759 104.328 116.828 265.039
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.239 59.547 256.992 452.720 463.974
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 2660
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.747 euro in 2024 which includes Inventories of 1.100 euro, Receivables of 702.910 euro and cash availability of 13.738 euro.
The company's Equity was valued at 265.039 euro, while total Liabilities amounted to 463.974 euro. Equity increased by 148.864 euro, from 116.828 euro in 2023, to 265.039 in 2024.

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