Financial results - RADSOR IMOBILIARE S.R.L.

Financial Summary - Radsor Imobiliare S.r.l.
Unique identification code: 18702652
Registration number: J08/1242/2006
Nace: 4120
Sales - Ron
7.944.299
Net Profit - Ron
2.454.949
Employees
9
Open Account
Company Radsor Imobiliare S.r.l. with Fiscal Code 18702652 recorded a turnover of 2024 of 7.944.299, with a net profit of 2.454.949 and having an average number of employees of 9. 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 - Radsor Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.225 745.175 1.167.567 958.022 1.433.059 1.940.184 1.625.276 2.970.520 7.670.926 7.944.299
Total Income - EUR 604.112 939.545 1.148.182 1.366.060 1.966.902 1.748.440 2.712.008 5.791.361 6.949.509 5.372.092
Total Expenses - EUR 532.995 681.300 804.014 1.100.632 1.511.259 1.148.710 2.078.244 4.263.959 4.284.846 2.463.770
Gross Profit/Loss - EUR 71.118 258.244 344.168 265.428 455.643 599.730 633.764 1.527.402 2.664.662 2.908.322
Net Profit/Loss - EUR 51.873 215.411 287.309 219.385 401.684 501.897 540.709 1.279.397 2.232.130 2.454.949
Employees 10 9 6 7 7 10 7 9 9 9
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 4.1%, from 7.670.926 euro in the year 2023, to 7.944.299 euro in 2024. The Net Profit increased by 235.294 euro, from 2.232.130 euro in 2023, to 2.454.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radsor Imobiliare S.r.l. - CUI 18702652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.468 76.243 242.404 825.696 842.682 683.602 718.595 756.930 690.635 1.126.203
Current Assets 1.413.213 1.252.512 1.345.768 1.441.320 1.777.379 1.603.541 3.938.731 6.225.719 5.972.825 2.266.009
Inventories 506.836 694.785 898.122 973.173 1.409.689 1.143.111 2.371.097 4.945.381 4.237.562 1.311.266
Receivables 344.206 263.780 205.777 178.467 148.123 135.033 164.590 372.446 492.328 821.094
Cash 562.172 293.948 241.869 289.680 219.567 325.397 1.403.043 907.892 1.242.935 133.649
Shareholders Funds 1.267.039 944.575 1.062.663 1.262.546 1.516.009 1.652.948 1.871.581 2.651.617 3.714.586 2.454.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.643 384.601 526.846 1.004.471 1.104.052 696.498 2.888.275 4.628.525 3.136.061 1.123.236
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 2.266.009 euro in 2024 which includes Inventories of 1.311.266 euro, Receivables of 821.094 euro and cash availability of 133.649 euro.
The company's Equity was valued at 2.454.997 euro, while total Liabilities amounted to 1.123.236 euro. Equity decreased by -1.238.829 euro, from 3.714.586 euro in 2023, to 2.454.997 in 2024.

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