Financial results - RADOC INSTAL S.R.L.

Financial Summary - Radoc Instal S.r.l.
Unique identification code: 47107845
Registration number: J2022002998031
Nace: 7112
Sales - Ron
184.150
Net Profit - Ron
75.807
Employees
5
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Company Radoc Instal S.r.l. with Fiscal Code 47107845 recorded a turnover of 2024 of 184.150, with a net profit of 75.807 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.069 60.481 184.150
Total Income - EUR - - - - - - - 5.069 60.481 184.151
Total Expenses - EUR - - - - - - - 4.461 19.335 96.841
Gross Profit/Loss - EUR - - - - - - - 608 41.145 87.311
Net Profit/Loss - EUR - - - - - - - 558 40.540 75.807
Employees - - - - - - - 1 6 5
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 206.2%, from 60.481 euro in the year 2023, to 184.150 euro in 2024. The Net Profit increased by 35.493 euro, from 40.540 euro in 2023, to 75.807 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 - Radoc Instal S.r.l. - CUI 47107845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 28.858
Current Assets - - - - - - - 2.612 41.137 63.866
Inventories - - - - - - - 696 0 0
Receivables - - - - - - - 0 32.672 1.975
Cash - - - - - - - 1.916 8.465 61.892
Shareholders Funds - - - - - - - 598 41.137 76.408
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.014 0 16.316
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.975 euro and cash availability of 61.892 euro.
The company's Equity was valued at 76.408 euro, while total Liabilities amounted to 16.316 euro. Equity increased by 35.501 euro, from 41.137 euro in 2023, to 76.408 in 2024.

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