Financial results - RADMAREDO S.R.L.

Financial Summary - Radmaredo S.r.l.
Unique identification code: 44997773
Registration number: J24/1656/2021
Nace: 4332
Sales - Ron
676.376
Net Profit - Ron
8.299
Employees
10
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Company Radmaredo S.r.l. with Fiscal Code 44997773 recorded a turnover of 2024 of 676.376, with a net profit of 8.299 and having an average number of employees of 10. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 285.527 897.290 586.125 676.376
Total Income - EUR - - - - - - 285.554 898.006 588.466 676.692
Total Expenses - EUR - - - - - - 112.709 534.928 560.312 666.518
Gross Profit/Loss - EUR - - - - - - 172.844 363.078 28.154 10.174
Net Profit/Loss - EUR - - - - - - 170.560 356.938 24.120 8.299
Employees - - - - - - 6 9 9 10
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 16.0%, from 586.125 euro in the year 2023, to 676.376 euro in 2024. The Net Profit decreased by -15.686 euro, from 24.120 euro in 2023, to 8.299 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 - Radmaredo S.r.l. - CUI 44997773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.943 9.630 38.294
Current Assets - - - - - - 205.454 372.656 280.685 126.824
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 130.454 308.077 179.708 111.379
Cash - - - - - - 75.000 64.578 100.977 15.445
Shareholders Funds - - - - - - 170.661 365.906 262.564 88.467
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 34.793 15.692 27.751 76.652
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.379 euro and cash availability of 15.445 euro.
The company's Equity was valued at 88.467 euro, while total Liabilities amounted to 76.652 euro. Equity decreased by -172.631 euro, from 262.564 euro in 2023, to 88.467 in 2024.

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