Financial results - RADONCONTROL S.A.

Financial Summary - Radoncontrol S.a.
Unique identification code: 42186503
Registration number: J2020000338125
Nace: 7120
Sales - Ron
12.885
Net Profit - Ron
-19.779
Employees
1
Open Account
Company Radoncontrol S.a. with Fiscal Code 42186503 recorded a turnover of 2024 of 12.885, with a net profit of -19.779 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radoncontrol S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.824 86.601 41.534 36.713 12.885
Total Income - EUR - - - - - 31.825 86.609 41.541 36.715 12.888
Total Expenses - EUR - - - - - 60.213 84.766 67.995 34.088 32.538
Gross Profit/Loss - EUR - - - - - -28.388 1.843 -26.454 2.627 -19.650
Net Profit/Loss - EUR - - - - - -28.692 977 -26.869 2.260 -19.779
Employees - - - - - 2 2 2 1 1
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 -64.7%, from 36.713 euro in the year 2023, to 12.885 euro in 2024. The Net Profit decreased by -2.247 euro, from 2.260 euro in 2023, to 0 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 - Radoncontrol S.a. - CUI 42186503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.780 13.767 13.725 13.649
Current Assets - - - - - 75.545 65.023 24.262 31.447 11.875
Inventories - - - - - 17.057 12.338 9.302 7.393 5.302
Receivables - - - - - 7.778 26.807 5.983 15.990 3.513
Cash - - - - - 50.709 25.878 8.976 8.064 3.060
Shareholders Funds - - - - - 12.655 13.351 -13.476 -11.175 -30.892
Social Capital - - - - - 41.347 40.430 40.556 40.433 40.207
Debts - - - - - 62.889 57.451 51.505 56.347 56.565
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.875 euro in 2024 which includes Inventories of 5.302 euro, Receivables of 3.513 euro and cash availability of 3.060 euro.
The company's Equity was valued at -30.892 euro, while total Liabilities amounted to 56.565 euro. Equity decreased by -19.779 euro, from -11.175 euro in 2023, to -30.892 in 2024.

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