Financial results - RADMAN CONSTRUCT S.R.L.

Financial Summary - Radman Construct S.r.l.
Unique identification code: 23451638
Registration number: J12/1016/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Radman Construct S.r.l. with Fiscal Code 23451638 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Radman Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.114 28.639 28.547 52.187 3.721 0 0 0 0 0
Total Income - EUR 40.962 29.807 28.558 53.934 3.721 0 0 0 0 0
Total Expenses - EUR 37.481 17.992 24.488 46.848 33.800 2.378 1.062 0 4.845 0
Gross Profit/Loss - EUR 3.481 11.815 4.071 7.086 -30.079 -2.378 -1.062 0 -4.845 0
Net Profit/Loss - EUR 2.547 11.345 3.744 6.559 -30.116 -2.378 -1.062 0 -4.845 0
Employees 1 2 2 3 4 1 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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RADMAN CONSTRUCT S.R.L.

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Radman 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 - Radman Construct S.r.l. - CUI 23451638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.599 3.386 2.214 1.086 0 0 0 0
Current Assets 11.391 21.239 16.157 37.103 16.968 14.064 13.752 13.795 5.206 5.177
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.371 6.742 7.849 5.525 5.422 5.319 5.201 5.217 5.201 5.172
Cash 1.020 14.497 8.308 31.578 11.546 8.745 8.551 8.578 5 5
Shareholders Funds 3.408 14.718 14.364 20.660 -9.856 -12.056 -12.842 -12.882 -17.688 -17.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.983 6.521 6.392 19.829 29.038 27.206 26.595 26.677 22.894 22.766
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 "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 5.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.172 euro and cash availability of 5 euro.
The company's Equity was valued at -17.589 euro, while total Liabilities amounted to 22.766 euro.

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