Financial results - RADKO URBAN CONSTRUCT S.R.L.

Financial Summary - Radko Urban Construct S.r.l.
Unique identification code: 41688137
Registration number: J2019001622041
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-5.996
Employees
Open Account
Company Radko Urban Construct S.r.l. with Fiscal Code 41688137 recorded a turnover of 2024 of - , with a net profit of -5.996 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radko Urban Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.246 26.774 4.084 0 0 0
Total Income - EUR - - - - 14.505 39.511 5.801 0 0 0
Total Expenses - EUR - - - - 5.640 26.306 15.350 22.838 16.502 5.996
Gross Profit/Loss - EUR - - - - 8.864 13.205 -9.550 -22.838 -16.502 -5.996
Net Profit/Loss - EUR - - - - 8.429 12.020 -9.724 -22.838 -16.502 -5.996
Employees - - - - 0 0 0 0 0 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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RADKO URBAN CONSTRUCT S.R.L.

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Radko Urban Construct S.r.l.

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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 Urban Construct S.r.l. - CUI 41688137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.154 24.923 20.805 17.292 13.674 10.070
Current Assets - - - - 10.092 30.754 24.753 25.482 13.431 12.365
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 116 15.416 19.296 21.856 5.872 6.111
Cash - - - - 9.976 15.338 5.457 3.626 7.558 6.254
Shareholders Funds - - - - 8.471 20.331 10.156 -12.651 -29.114 -34.947
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.774 35.347 35.401 55.425 56.218 57.382
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.111 euro and cash availability of 6.254 euro.
The company's Equity was valued at -34.947 euro, while total Liabilities amounted to 57.382 euro. Equity decreased by -5.996 euro, from -29.114 euro in 2023, to -34.947 in 2024.

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