Financial results - RADISON PROJECT S.R.L.

Financial Summary - Radison Project S.r.l.
Unique identification code: 30847245
Registration number: J15/740/2012
Nace: 7111
Sales - Ron
151.873
Net Profit - Ron
30.746
Employee
3
The most important financial indicators for the company Radison Project S.r.l. - Unique Identification Number 30847245: sales in 2023 was 151.873 euro, registering a net profit of 30.746 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radison Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.523 29.282 24.039 90.565 72.492 125.742 194.240 90.429 117.176 151.873
Total Income - EUR 37.523 35.483 24.040 100.956 72.493 126.262 194.252 92.110 117.712 154.851
Total Expenses - EUR 21.595 26.987 23.120 57.818 30.697 90.919 114.470 89.534 73.089 122.846
Gross Profit/Loss - EUR 15.928 8.496 919 43.138 41.796 35.343 79.782 2.577 44.624 32.004
Net Profit/Loss - EUR 14.802 7.431 198 41.025 41.071 34.081 77.907 1.764 43.505 30.746
Employees 1 1 1 1 2 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.0%, from 117.176 euro in the year 2022, to 151.873 euro in 2023. The Net Profit decreased by -12.627 euro, from 43.505 euro in 2022, to 30.746 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radison Project S.r.l. - CUI 30847245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 16.735 13.143 25.881 22.508 63.642 95.199 160.572 137.399 129.066
Current Assets 18.132 22.802 23.250 53.227 102.709 107.983 140.483 55.725 110.228 129.332
Inventories 0 41 40 59 0 123 13 9 0 0
Receivables 0 6.749 6.680 25.052 50.697 35.138 67.944 15.637 19.118 53.682
Cash 18.132 16.012 16.530 28.116 52.012 72.722 72.526 40.079 91.109 75.650
Shareholders Funds 17.326 24.901 24.846 56.694 96.724 128.932 204.395 201.627 245.757 275.759
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 806 14.636 11.548 22.414 28.492 42.895 31.287 14.671 56.586 25.706
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 129.332 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.682 euro and cash availability of 75.650 euro.
The company's Equity was valued at 275.759 euro, while total Liabilities amounted to 25.706 euro. Equity increased by 30.746 euro, from 245.757 euro in 2022, to 275.759 in 2023.

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