Financial results - RADSIL CONSTRUCT S.R.L.

Financial Summary - Radsil Construct S.r.l.
Unique identification code: 35608460
Registration number: J33/207/2016
Nace: 4120
Sales - Ron
47.882
Net Profit - Ron
-17.657
Employees
3
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Company Radsil Construct S.r.l. with Fiscal Code 35608460 recorded a turnover of 2024 of 47.882, with a net profit of -17.657 and having an average number of employees of 3. 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 - Radsil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.270 - 13.233 4.942 28.378 59.327 47.882
Total Income - EUR - - - 62.270 - 13.567 4.990 28.380 59.452 47.882
Total Expenses - EUR - - - 28.285 - 14.389 16.844 23.573 81.491 65.069
Gross Profit/Loss - EUR - - - 33.984 - -822 -11.854 4.806 -22.039 -17.188
Net Profit/Loss - EUR - - - 33.362 - -950 -11.903 4.523 -22.633 -17.657
Employees - - - 3 - 2 2 2 3 3
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 -18.8%, from 59.327 euro in the year 2023, to 47.882 euro in 2024.
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 - Radsil Construct S.r.l. - CUI 35608460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 92.069 - 89.720 84.861 99.471 62.158 43.500
Inventories - - - 0 - 0 865 1.401 1.396 1.388
Receivables - - - 81.500 - 32.132 26.689 33.156 5.680 24.248
Cash - - - 10.568 - 57.587 57.306 64.914 55.082 17.864
Shareholders Funds - - - 90.774 - 87.304 73.465 78.216 55.346 37.380
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 1.295 - 2.416 11.395 21.255 6.812 6.121
Income in Advance - - - 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 43.500 euro in 2024 which includes Inventories of 1.388 euro, Receivables of 24.248 euro and cash availability of 17.864 euro.
The company's Equity was valued at 37.380 euro, while total Liabilities amounted to 6.121 euro. Equity decreased by -17.657 euro, from 55.346 euro in 2023, to 37.380 in 2024.

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