Financial results - RADTOP SRL

Financial Summary - Radtop Srl
Unique identification code: 16385264
Registration number: J2004000740269
Nace: 4100
Sales - Ron
566.768
Net Profit - Ron
115.518
Employees
11
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Company Radtop Srl with Fiscal Code 16385264 recorded a turnover of 2024 of 566.768, with a net profit of 115.518 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radtop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.609 127.740 112.002 253.802 226.056 352.448 436.841 372.462 142.784 566.768
Total Income - EUR 43.609 127.790 112.005 253.807 226.069 352.456 436.858 397.732 151.281 566.810
Total Expenses - EUR 12.632 125.865 110.733 202.134 237.239 300.074 429.719 390.102 247.215 432.094
Gross Profit/Loss - EUR 30.977 1.925 1.271 51.674 -11.171 52.383 7.139 7.629 -95.934 134.716
Net Profit/Loss - EUR 29.669 850 151 49.136 -13.432 49.505 3.817 4.287 -97.447 115.518
Employees 4 8 8 12 15 16 18 13 11 11
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 299.2%, from 142.784 euro in the year 2023, to 566.768 euro in 2024. The Net Profit increased by 115.518 euro, from 0 euro in 2023, to 115.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADTOP SRL

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Radtop Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radtop Srl - CUI 16385264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.251 51.928 40.269 45.617 36.569 33.295 24.065 9.142 4.240 7.023
Current Assets 44.198 52.435 37.124 45.948 79.857 103.605 133.354 105.818 79.166 94.471
Inventories 0 40 4.783 8.703 6.613 3.595 14.313 10.043 14.750 1.568
Receivables 30.443 2.033 4.675 4.331 44.487 53.014 22.548 59.579 38.704 7.199
Cash 13.754 50.362 27.665 32.914 28.757 46.996 96.493 36.196 25.712 85.704
Shareholders Funds 29.768 -637 -475 48.669 34.295 83.000 84.774 40.658 -56.994 54.822
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 32.681 105.000 77.868 42.896 82.131 53.900 72.645 74.303 140.400 46.672
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.471 euro in 2024 which includes Inventories of 1.568 euro, Receivables of 7.199 euro and cash availability of 85.704 euro.
The company's Equity was valued at 54.822 euro, while total Liabilities amounted to 46.672 euro. Equity increased by 111.498 euro, from -56.994 euro in 2023, to 54.822 in 2024.

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