Financial results - RADOTIM CONSTRUCT SRL

Financial Summary - Radotim Construct Srl
Unique identification code: 1833998
Registration number: J35/1498/1992
Nace: 4120
Sales - Ron
15.562
Net Profit - Ron
-5.929
Employees
1
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Company Radotim Construct Srl with Fiscal Code 1833998 recorded a turnover of 2024 of 15.562, with a net profit of -5.929 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.761 104.704 152.049 178.681 120.761 36.344 55.835 135.458 79.546 15.562
Total Income - EUR 82.761 104.704 152.049 178.681 120.761 36.344 56.239 135.458 79.546 15.562
Total Expenses - EUR 82.173 103.348 148.647 174.277 117.059 52.890 59.354 130.453 85.490 21.024
Gross Profit/Loss - EUR 588 1.356 3.402 4.404 3.702 -16.546 -3.115 5.005 -5.944 -5.462
Net Profit/Loss - EUR 395 1.099 1.899 2.617 2.494 -16.909 -3.673 3.651 -6.740 -5.929
Employees 7 6 8 8 7 4 2 5 4 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 -80.3%, from 79.546 euro in the year 2023, to 15.562 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Radotim Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radotim Construct Srl - CUI 1833998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358 48 22.664 17.510 12.524 7.728 3.984 729 519 0
Current Assets 10.435 15.970 40.334 10.708 13.050 7.794 29.488 22.161 9.404 7.518
Inventories 1.242 444 12.975 3.382 3.691 3.629 3.687 2.236 4.725 4.279
Receivables 769 606 272 848 677 3.864 23.463 2.375 479 784
Cash 8.424 14.921 27.087 6.478 8.682 301 2.338 17.550 4.201 2.455
Shareholders Funds 9.210 10.215 11.942 14.340 16.556 -667 -4.325 -688 -7.426 -13.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.722 5.913 51.335 14.374 10.267 16.547 38.131 24.029 17.746 21.081
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.518 euro in 2024 which includes Inventories of 4.279 euro, Receivables of 784 euro and cash availability of 2.455 euro.
The company's Equity was valued at -13.313 euro, while total Liabilities amounted to 21.081 euro. Equity decreased by -5.929 euro, from -7.426 euro in 2023, to -13.313 in 2024.

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