Financial results - RADOI-CONSTRUCT SRL

Financial Summary - Radoi-Construct Srl
Unique identification code: 22337385
Registration number: J2007000833388
Nace: 4100
Sales - Ron
1.361.020
Net Profit - Ron
69.904
Employees
18
Open Account
Company Radoi-Construct Srl with Fiscal Code 22337385 recorded a turnover of 2024 of 1.361.020, with a net profit of 69.904 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radoi-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.900 134.778 174.513 794.597 675.981 926.982 833.698 1.309.512 1.415.573 1.361.020
Total Income - EUR 186.904 134.817 181.814 841.904 813.386 1.015.734 1.084.508 1.604.353 1.758.622 1.729.199
Total Expenses - EUR 106.645 98.541 127.137 430.464 717.550 794.012 961.644 1.373.284 1.429.320 1.646.296
Gross Profit/Loss - EUR 80.259 36.275 54.677 411.440 95.837 221.722 122.864 231.070 329.303 82.904
Net Profit/Loss - EUR 67.108 29.882 52.351 403.477 89.316 213.179 115.985 205.053 283.152 69.904
Employees 5 5 6 8 13 17 20 25 24 18
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 -3.3%, from 1.415.573 euro in the year 2023, to 1.361.020 euro in 2024. The Net Profit decreased by -211.666 euro, from 283.152 euro in 2023, to 69.904 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 - Radoi-Construct Srl - CUI 22337385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.057 10.490 26.762 79.277 128.033 442.618 642.042 658.797 845.565 984.258
Current Assets 108.822 100.177 185.592 568.188 604.926 796.343 737.616 856.538 911.926 846.879
Inventories 0 0 7.269 5.749 10.161 107.669 137.449 94.197 160.714 156.983
Receivables 87.960 43.669 172.936 344.847 307.820 498.451 290.991 366.705 677.300 602.937
Cash 20.863 56.508 5.387 217.592 286.946 190.223 309.175 395.636 73.912 86.958
Shareholders Funds 61.983 57.479 97.335 499.026 570.304 772.671 871.522 1.082.442 1.362.312 1.430.145
Social Capital 225 223 219 215 211 207 202 3.366 3.356 3.337
Debts 72.897 53.188 115.207 148.439 162.656 290.986 376.265 353.694 369.132 400.993
Income in Advance 0 0 0 0 0 175.304 131.871 79.199 26.047 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.879 euro in 2024 which includes Inventories of 156.983 euro, Receivables of 602.937 euro and cash availability of 86.958 euro.
The company's Equity was valued at 1.430.145 euro, while total Liabilities amounted to 400.993 euro. Equity increased by 75.447 euro, from 1.362.312 euro in 2023, to 1.430.145 in 2024.

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