Financial results - RADKO INSTAL SYSTEMS S.R.L.

Financial Summary - Radko Instal Systems S.r.l.
Unique identification code: 39728744
Registration number: J01/723/2018
Nace: 7112
Sales - Ron
27.763
Net Profit - Ron
12.601
Employees
1
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Company Radko Instal Systems S.r.l. with Fiscal Code 39728744 recorded a turnover of 2024 of 27.763, with a net profit of 12.601 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radko Instal Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.835 23.180 41.362 41.037 43.344 47.690 27.763
Total Income - EUR - - - 4.835 23.180 41.362 41.037 43.344 47.690 27.763
Total Expenses - EUR - - - 2.620 15.588 28.723 42.560 34.795 18.799 14.890
Gross Profit/Loss - EUR - - - 2.215 7.592 12.639 -1.523 8.549 28.891 12.873
Net Profit/Loss - EUR - - - 2.167 7.360 12.225 -1.934 8.124 28.471 12.601
Employees - - - 2 1 2 2 2 1 1
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 decreased by -41.5%, from 47.690 euro in the year 2023, to 27.763 euro in 2024. The Net Profit decreased by -15.712 euro, from 28.471 euro in 2023, to 12.601 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 - Radko Instal Systems S.r.l. - CUI 39728744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.135 946 798 447 1.661 946 430
Current Assets - - - 3.085 10.226 28.052 31.957 18.518 30.911 25.817
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 107 0 0 3.784 18.516 30.861 18.760
Cash - - - 2.978 10.226 28.052 28.173 2 50 7.057
Shareholders Funds - - - 2.210 9.527 21.572 19.159 8.173 28.577 12.672
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.011 1.645 7.279 13.244 12.006 3.280 13.574
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.760 euro and cash availability of 7.057 euro.
The company's Equity was valued at 12.672 euro, while total Liabilities amounted to 13.574 euro. Equity decreased by -15.745 euro, from 28.577 euro in 2023, to 12.672 in 2024.

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