Financial results - RADSHIFT TECH CONSULT S.R.L.

Financial Summary - Radshift Tech Consult S.r.l.
Unique identification code: 46138371
Registration number: J12/2774/2022
Nace: 6201
Sales - Ron
109.145
Net Profit - Ron
92.447
Employees
1
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Company Radshift Tech Consult S.r.l. with Fiscal Code 46138371 recorded a turnover of 2024 of 109.145, with a net profit of 92.447 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radshift Tech Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.329 122.615 109.145
Total Income - EUR - - - - - - - 60.329 122.615 110.571
Total Expenses - EUR - - - - - - - 2.288 13.600 14.873
Gross Profit/Loss - EUR - - - - - - - 58.041 109.015 95.698
Net Profit/Loss - EUR - - - - - - - 56.741 107.874 92.447
Employees - - - - - - - 0 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 -10.5%, from 122.615 euro in the year 2023, to 109.145 euro in 2024. The Net Profit decreased by -14.824 euro, from 107.874 euro in 2023, to 92.447 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 - Radshift Tech Consult S.r.l. - CUI 46138371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 961 353 0
Current Assets - - - - - - - 80.371 135.710 95.822
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 60.288 113.616 56.260
Cash - - - - - - - 20.082 22.094 39.562
Shareholders Funds - - - - - - - 56.883 108.044 92.616
Social Capital - - - - - - - 142 142 141
Debts - - - - - - - 24.448 28.019 3.206
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.260 euro and cash availability of 39.562 euro.
The company's Equity was valued at 92.616 euro, while total Liabilities amounted to 3.206 euro. Equity decreased by -14.824 euro, from 108.044 euro in 2023, to 92.616 in 2024.

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