Financial results - RADOMIR DESIGN SRL

Financial Summary - Radomir Design Srl
Unique identification code: 29127755
Registration number: J40/11302/2011
Nace: 7111
Sales - Ron
14.895
Net Profit - Ron
6.416
Employees
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Company Radomir Design Srl with Fiscal Code 29127755 recorded a turnover of 2024 of 14.895, with a net profit of 6.416 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radomir Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.713 25.032 41.169 33.909 26.017 24.767 9.920 6.702 11.442 14.895
Total Income - EUR 65.713 25.311 41.173 33.936 26.019 24.767 9.920 6.702 11.442 14.919
Total Expenses - EUR 25.614 24.606 28.137 22.577 25.153 11.177 12.860 5.919 5.571 7.453
Gross Profit/Loss - EUR 40.099 705 13.036 11.360 866 13.590 -2.940 783 5.871 7.466
Net Profit/Loss - EUR 38.127 320 12.453 11.039 625 13.110 -3.190 586 4.998 6.416
Employees 2 1 1 1 1 1 1 1 0 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 increased by 30.9%, from 11.442 euro in the year 2023, to 14.895 euro in 2024. The Net Profit increased by 1.447 euro, from 4.998 euro in 2023, to 6.416 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 - Radomir Design Srl - CUI 29127755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.723 2.832 952 880 429 68 30 0 0 0
Current Assets 59.888 50.622 36.119 45.481 26.548 40.443 23.425 13.611 10.389 7.001
Inventories 2 1.163 47 0 1.030 0 0 0 0 0
Receivables 9.119 0 1.178 1.031 288 8 20.320 0 28 341
Cash 50.767 49.458 34.895 44.450 25.230 40.435 3.105 13.611 10.361 6.660
Shareholders Funds 59.449 48.029 24.425 35.016 26.534 39.141 22.549 13.066 9.253 6.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.333 5.425 12.646 11.345 444 1.370 906 545 1.136 531
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 341 euro and cash availability of 6.660 euro.
The company's Equity was valued at 6.471 euro, while total Liabilities amounted to 531 euro. Equity decreased by -2.731 euro, from 9.253 euro in 2023, to 6.471 in 2024.

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