Financial results - RADIUS SERV SRL

Financial Summary - Radius Serv Srl
Unique identification code: 15827848
Registration number: J15/811/2003
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-13.855
Employees
Open Account
Company Radius Serv Srl with Fiscal Code 15827848 recorded a turnover of 2024 of - , with a net profit of -13.855 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radius Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.698 21.318 12.707 7.662 13.314 8.587 7.334 9.892 3.636 0
Total Income - EUR 44.764 21.329 12.707 7.934 13.314 8.588 7.334 9.893 3.636 0
Total Expenses - EUR 43.176 19.203 10.773 8.935 9.532 9.443 9.713 9.360 7.802 13.855
Gross Profit/Loss - EUR 1.589 2.127 1.935 -1.001 3.782 -856 -2.378 533 -4.166 -13.855
Net Profit/Loss - EUR 245 1.487 1.282 -1.239 3.382 -1.028 -2.450 242 -4.166 -13.855
Employees 10 9 3 0 9 9 9 9 9 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RADIUS SERV SRL

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Prob. of insolvency -
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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 - Radius Serv Srl - CUI 15827848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.885 12.754 12.538 12.308 10.288 10.093 10.621 10.319 10.437 333
Current Assets 46.936 46.647 45.825 41.117 43.160 40.234 8.429 9.579 6.326 2.322
Inventories 843 651 1.032 791 612 127 53 1.817 2.887 293
Receivables 32.432 31.028 32.334 29.931 31.631 29.164 4.011 3.547 2.390 1.198
Cash 13.661 14.969 12.458 10.395 10.917 10.943 4.365 4.215 1.049 830
Shareholders Funds 31.389 32.555 33.286 31.437 30.077 28.479 17.811 18.108 13.887 -46
Social Capital 517 512 503 494 485 475 465 466 465 462
Debts 33.335 29.996 28.173 25.028 24.626 23.539 3.157 2.959 4.041 3.453
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.322 euro in 2024 which includes Inventories of 293 euro, Receivables of 1.198 euro and cash availability of 830 euro.
The company's Equity was valued at -46 euro, while total Liabilities amounted to 3.453 euro. Equity decreased by -13.855 euro, from 13.887 euro in 2023, to -46 in 2024.

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