Financial results - RADMAR CONEVAL SRL

Financial Summary - Radmar Coneval Srl
Unique identification code: 36694671
Registration number: J01/928/2016
Nace: 4399
Sales - Ron
14.356
Net Profit - Ron
5.771
Employees
Open Account
Company Radmar Coneval Srl with Fiscal Code 36694671 recorded a turnover of 2024 of 14.356, with a net profit of 5.771 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radmar Coneval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.800 21.237 3.664 1.549 18.705 24.899 24.370 59.784 14.356
Total Income - EUR - 10.800 21.238 3.665 1.550 18.707 24.901 24.375 59.809 14.370
Total Expenses - EUR - 881 8.347 728 484 2.497 18.614 13.244 19.487 7.500
Gross Profit/Loss - EUR - 9.919 12.891 2.937 1.067 16.210 6.287 11.131 40.322 6.871
Net Profit/Loss - EUR - 9.595 12.679 2.827 1.020 15.747 5.630 10.653 39.734 5.771
Employees - 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -75.9%, from 59.784 euro in the year 2023, to 14.356 euro in 2024. The Net Profit decreased by -33.741 euro, from 39.734 euro in 2023, to 5.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADMAR CONEVAL SRL

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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 - Radmar Coneval Srl - CUI 36694671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 11.356 9.687 8.733 8.025 7.293
Current Assets - 10.854 22.156 4.096 4.952 9.114 16.048 27.543 41.832 25.118
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 666 738 0 2.861 2.555 1.212 1.307
Cash - 10.854 22.156 3.430 4.214 9.114 13.187 24.988 40.621 23.811
Shareholders Funds - 9.640 22.156 3.732 4.679 20.337 25.516 36.249 48.338 20.267
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.215 0 364 272 133 219 27 1.519 12.144
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.307 euro and cash availability of 23.811 euro.
The company's Equity was valued at 20.267 euro, while total Liabilities amounted to 12.144 euro. Equity decreased by -27.801 euro, from 48.338 euro in 2023, to 20.267 in 2024.

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