Financial results - RADISCRIS CONSULT S.R.L.

Financial Summary - Radiscris Consult S.r.l.
Unique identification code: 33215260
Registration number: J17/620/2014
Nace: 8121
Sales - Ron
88.057
Net Profit - Ron
7.006
Employees
5
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Company Radiscris Consult S.r.l. with Fiscal Code 33215260 recorded a turnover of 2024 of 88.057, with a net profit of 7.006 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radiscris Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.540 41.960 45.612 43.575 55.537 48.559 68.926 74.856 72.827 88.057
Total Income - EUR 45.551 41.961 45.612 44.094 55.537 48.559 68.926 74.856 73.914 88.057
Total Expenses - EUR 24.513 26.429 39.183 40.844 44.016 38.541 44.476 53.681 64.377 79.523
Gross Profit/Loss - EUR 21.038 15.533 6.429 3.249 11.521 10.018 24.450 21.175 9.537 8.534
Net Profit/Loss - EUR 19.670 15.113 5.973 2.808 10.965 9.555 23.775 20.441 8.887 7.006
Employees 6 3 4 4 4 4 4 5 5 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 21.6%, from 72.827 euro in the year 2023, to 88.057 euro in 2024. The Net Profit decreased by -1.831 euro, from 8.887 euro in 2023, to 7.006 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 - Radiscris Consult S.r.l. - CUI 33215260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.252 1.776 11.727 7.994 4.849 1.823 0 0 13.842 9.923
Current Assets 25.542 14.695 6.448 8.815 23.057 23.100 37.751 26.912 13.972 16.613
Inventories 3.560 58 0 0 493 0 0 0 0 0
Receivables 2.580 5.909 3.066 3.621 3.128 2.928 4.515 24.456 7.728 11.024
Cash 19.402 8.728 3.382 5.194 19.436 20.172 33.236 2.455 6.244 5.589
Shareholders Funds 22.361 15.157 11.899 14.489 25.173 23.211 35.353 20.490 11.736 18.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.433 1.314 6.276 2.321 2.733 1.712 2.398 6.422 16.077 7.860
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.024 euro and cash availability of 5.589 euro.
The company's Equity was valued at 18.676 euro, while total Liabilities amounted to 7.860 euro. Equity increased by 7.006 euro, from 11.736 euro in 2023, to 18.676 in 2024.

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