Financial results - RADKONSTRUCT COURIER SRL

Financial Summary - Radkonstruct Courier Srl
Unique identification code: 31382407
Registration number: J10/242/2013
Nace: 5320
Sales - Ron
362.561
Net Profit - Ron
9.714
Employees
20
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Company Radkonstruct Courier Srl with Fiscal Code 31382407 recorded a turnover of 2024 of 362.561, with a net profit of 9.714 and having an average number of employees of 20. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radkonstruct Courier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.625 171.068 193.205 226.676 262.537 219.225 207.947 315.382 347.681 362.561
Total Income - EUR 137.625 171.068 193.205 226.676 265.550 219.483 208.546 315.725 347.681 364.591
Total Expenses - EUR 128.392 161.338 160.169 202.208 221.060 188.238 175.447 229.929 283.374 353.009
Gross Profit/Loss - EUR 9.234 9.730 33.036 24.468 44.490 31.245 33.099 85.796 64.307 11.582
Net Profit/Loss - EUR 7.757 8.443 31.226 22.201 41.834 29.117 31.330 83.270 61.526 9.714
Employees 7 13 12 13 16 17 14 16 19 20
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 4.9%, from 347.681 euro in the year 2023, to 362.561 euro in 2024. The Net Profit decreased by -51.468 euro, from 61.526 euro in 2023, to 9.714 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 - Radkonstruct Courier Srl - CUI 31382407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.381 5.404 30.463 36.756 24.481 23.691 15.936 13.866 55.162 59.702
Current Assets 19.434 23.331 28.489 51.125 60.824 33.544 39.224 95.563 61.310 44.070
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.642 17.619 27.161 37.823 41.482 29.676 21.246 54.965 54.292 27.036
Cash 2.793 5.712 1.328 13.302 19.343 3.868 17.978 40.598 7.018 17.034
Shareholders Funds 12.548 20.864 36.439 52.857 46.852 34.040 42.718 88.098 66.339 40.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.267 7.871 22.514 35.024 38.453 23.195 12.442 21.331 50.133 63.052
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.036 euro and cash availability of 17.034 euro.
The company's Equity was valued at 40.720 euro, while total Liabilities amounted to 63.052 euro. Equity decreased by -25.248 euro, from 66.339 euro in 2023, to 40.720 in 2024.

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