Financial results - RADMAR CONSTRUCT SERVMONTAJ SRL

Financial Summary - Radmar Construct Servmontaj Srl
Unique identification code: 23349833
Registration number: J28/220/2008
Nace: 4322
Sales - Ron
2.771.221
Net Profit - Ron
430.000
Employees
19
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Company Radmar Construct Servmontaj Srl with Fiscal Code 23349833 recorded a turnover of 2024 of 2.771.221, with a net profit of 430.000 and having an average number of employees of 19. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radmar Construct Servmontaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.165 163.145 157.978 435.779 572.607 1.161.509 1.470.245 885.451 1.228.388 2.771.221
Total Income - EUR 36.165 163.145 158.964 435.779 572.769 1.162.649 1.470.542 949.683 1.179.456 2.777.246
Total Expenses - EUR 31.520 118.722 136.880 359.269 491.972 1.069.682 1.167.795 914.465 977.289 2.268.378
Gross Profit/Loss - EUR 4.645 44.423 22.084 76.510 80.797 92.967 302.746 35.218 202.167 508.867
Net Profit/Loss - EUR 3.560 36.312 20.565 72.153 75.072 77.714 257.455 29.020 175.163 430.000
Employees 5 10 15 20 25 32 28 26 24 19
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 126.9%, from 1.228.388 euro in the year 2023, to 2.771.221 euro in 2024. The Net Profit increased by 255.815 euro, from 175.163 euro in 2023, to 430.000 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 - Radmar Construct Servmontaj Srl - CUI 23349833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.266 8.602 12.169 19.789 109.317 230.406 208.758 215.835 299.664 108.554
Current Assets 18.519 80.008 87.020 108.883 163.963 401.027 416.276 250.209 356.633 638.645
Inventories 0 0 13.739 11.170 16.423 21.782 94.607 110.242 45.070 81.522
Receivables 0 60.156 22.420 26.505 84.310 275.825 100.845 91.571 224.502 488.503
Cash 18.519 19.852 50.861 71.208 63.229 103.419 220.824 48.396 87.062 68.621
Shareholders Funds 2.822 39.105 59.008 92.392 110.907 124.497 308.438 155.915 284.108 643.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.963 49.505 40.180 36.280 162.373 506.936 316.596 300.230 362.320 97.397
Income in Advance 0 0 0 0 0 0 0 9.898 9.868 6.159
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.645 euro in 2024 which includes Inventories of 81.522 euro, Receivables of 488.503 euro and cash availability of 68.621 euro.
The company's Equity was valued at 643.643 euro, while total Liabilities amounted to 97.397 euro. Equity increased by 361.123 euro, from 284.108 euro in 2023, to 643.643 in 2024. The Debt Ratio was 13.0% in the year 2024.

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