Financial results - RADLUC EXCAV S.R.L.

Financial Summary - Radluc Excav S.r.l.
Unique identification code: 47871086
Registration number: J12/1352/2023
Nace: 4120
Sales - Ron
6.600
Net Profit - Ron
116
Employees
1
Open Account
Company Radluc Excav S.r.l. with Fiscal Code 47871086 recorded a turnover of 2024 of 6.600, with a net profit of 116 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radluc Excav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.145 6.600
Total Income - EUR - - - - - - - - 1.145 6.901
Total Expenses - EUR - - - - - - - - 1.663 6.701
Gross Profit/Loss - EUR - - - - - - - - -518 201
Net Profit/Loss - EUR - - - - - - - - -522 116
Employees - - - - - - - - 0 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 increased by 479.5%, from 1.145 euro in the year 2023, to 6.600 euro in 2024. The Net Profit increased by 116 euro, from 0 euro in 2023, to 116 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 - Radluc Excav S.r.l. - CUI 47871086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 20
Current Assets - - - - - - - - 736 9.882
Inventories - - - - - - - - 0 8.399
Receivables - - - - - - - - 101 1.426
Cash - - - - - - - - 635 57
Shareholders Funds - - - - - - - - -481 -362
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.217 10.264
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.882 euro in 2024 which includes Inventories of 8.399 euro, Receivables of 1.426 euro and cash availability of 57 euro.
The company's Equity was valued at -362 euro, while total Liabilities amounted to 10.264 euro. Equity increased by 116 euro, from -481 euro in 2023, to -362 in 2024.

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