Financial results - RADONEL IT SOLUTIONS SRL

Financial Summary - Radonel It Solutions Srl
Unique identification code: 36156150
Registration number: J28/411/2016
Nace: 6209
Sales - Ron
530.432
Net Profit - Ron
394.530
Employees
4
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Company Radonel It Solutions Srl with Fiscal Code 36156150 recorded a turnover of 2024 of 530.432, with a net profit of 394.530 and having an average number of employees of 4. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radonel It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.755 115.710 261.457 296.746 367.865 387.988 450.086 494.619 530.432
Total Income - EUR - 47.757 115.767 262.854 298.527 369.429 388.431 456.835 501.111 535.222
Total Expenses - EUR - 3.381 15.752 36.024 38.736 43.115 41.560 43.010 52.061 65.252
Gross Profit/Loss - EUR - 44.375 100.016 226.830 259.791 326.314 346.871 413.826 449.050 469.970
Net Profit/Loss - EUR - 42.943 98.744 224.201 256.805 322.890 343.065 409.257 444.039 394.530
Employees - 0 1 3 4 4 4 4 4 4
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 7.8%, from 494.619 euro in the year 2023, to 530.432 euro in 2024. The Net Profit decreased by -47.027 euro, from 444.039 euro in 2023, to 394.530 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 - Radonel It Solutions Srl - CUI 36156150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.639 1.979 551 859 14.789 11.272 13.580 80.281
Current Assets - 43.725 106.659 229.635 264.383 332.251 342.558 414.533 445.601 348.116
Inventories - 170 0 0 0 0 0 0 0 0
Receivables - 0 0 0 90 159.587 688 289.772 237.882 287.278
Cash - 43.555 106.659 229.635 264.293 172.664 341.869 124.761 207.719 60.838
Shareholders Funds - 42.987 98.797 224.253 256.856 322.939 343.113 409.306 444.087 394.578
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 738 9.501 7.361 8.078 10.171 14.233 16.499 15.094 33.819
Income in Advance - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 287.278 euro and cash availability of 60.838 euro.
The company's Equity was valued at 394.578 euro, while total Liabilities amounted to 33.819 euro. Equity decreased by -47.027 euro, from 444.087 euro in 2023, to 394.578 in 2024.

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