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Financial results - RADSOR THERMOSANITARE ŞI COMSERV SRL

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Financial Summary - Radsor Thermosanitare Şi Comserv Srl
Unique identification code: 33317995
Registration number: J28/345/2014
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-24
Employees
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Company Radsor Thermosanitare Şi Comserv Srl with Fiscal Code 33317995 recorded a turnover of 2024 of - , with a net profit of -24 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radsor Thermosanitare Şi Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.018 111.317 58.047 52.802 63.574 12 0 0 0 0
Total Income - EUR 17.018 116.885 58.048 52.802 64.725 12 0 0 0 0
Total Expenses - EUR 17.056 111.619 65.349 60.547 55.630 846 669 384 344 24
Gross Profit/Loss - EUR -38 5.265 -7.302 -7.745 9.095 -833 -669 -384 -344 -24
Net Profit/Loss - EUR -549 3.400 -7.870 -9.158 7.662 -833 -669 -384 -344 -24
Employees 1 1 1 1 0 0 0 0 0 0
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.
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 - Radsor Thermosanitare Şi Comserv Srl - CUI 33317995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 495 432 1.395 1.185 776 395 49 91
Current Assets 12.854 86.002 66.127 36.850 16.901 11.385 10.846 10.880 10.847 10.786
Inventories 0 3.949 19.416 13.850 0 0 0 0 0 0
Receivables 11.795 64.632 42.232 17.413 10.960 10.658 10.421 10.453 10.422 10.363
Cash 1.060 17.421 4.480 5.586 5.941 728 425 426 425 423
Shareholders Funds -1.437 1.978 -5.925 -14.974 -7.022 -7.723 -8.220 -8.630 -8.948 -8.856
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.291 84.024 72.548 52.256 25.319 20.293 19.843 19.904 19.844 19.733
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.363 euro and cash availability of 423 euro.
The company's Equity was valued at -8.856 euro, while total Liabilities amounted to 19.733 euro. Equity increased by 42 euro, from -8.948 euro in 2023, to -8.856 in 2024.
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