Financial results - RADISON PROJECT S.R.L.

Financial Summary - Radison Project S.r.l.
Unique identification code: 30847245
Registration number: J2012000740156
Nace: 7111
Sales - Ron
260.581
Net Profit - Ron
91.608
Employees
3
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Company Radison Project S.r.l. with Fiscal Code 30847245 recorded a turnover of 2024 of 260.581, with a net profit of 91.608 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radison Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.282 24.039 90.565 72.492 125.742 194.240 90.429 117.176 151.873 260.581
Total Income - EUR 35.483 24.040 100.956 72.493 126.262 194.252 92.110 117.712 154.851 260.590
Total Expenses - EUR 26.987 23.120 57.818 30.697 90.919 114.470 89.534 73.089 122.846 162.102
Gross Profit/Loss - EUR 8.496 919 43.138 41.796 35.343 79.782 2.577 44.624 32.004 98.488
Net Profit/Loss - EUR 7.431 198 41.025 41.071 34.081 77.907 1.764 43.505 30.746 91.608
Employees 1 1 1 2 4 3 3 3 3 3
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 72.5%, from 151.873 euro in the year 2023, to 260.581 euro in 2024. The Net Profit increased by 61.034 euro, from 30.746 euro in 2023, to 91.608 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 - Radison Project S.r.l. - CUI 30847245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.735 13.143 25.881 22.508 63.642 95.199 160.572 137.399 129.066 165.658
Current Assets 22.802 23.250 53.227 102.709 107.983 140.483 55.725 110.228 129.332 191.559
Inventories 41 40 59 0 123 13 9 0 0 0
Receivables 6.749 6.680 25.052 50.697 35.138 67.944 15.637 19.118 53.682 74.927
Cash 16.012 16.530 28.116 52.012 72.722 72.526 40.079 91.109 75.650 116.632
Shareholders Funds 24.901 24.846 56.694 96.724 128.932 204.395 201.627 245.757 275.759 365.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.636 11.548 22.414 28.492 42.895 31.287 14.671 56.586 25.706 22.797
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.927 euro and cash availability of 116.632 euro.
The company's Equity was valued at 365.826 euro, while total Liabilities amounted to 22.797 euro. Equity increased by 91.608 euro, from 275.759 euro in 2023, to 365.826 in 2024.

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