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Financial results - RADU & ALEX CIVIL CONSTRUCT SRL

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Financial Summary - Radu & Alex Civil Construct Srl
Unique identification code: 30399478
Registration number: J24/579/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-436
Employees
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Company Radu & Alex Civil Construct Srl with Fiscal Code 30399478 recorded a turnover of 2024 of - , with a net profit of -436 and having an average number of employees of - . 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 - Radu & Alex Civil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.683 183.404 95.073 6.900 2.775 1.975 170 0 0 0
Total Income - EUR 155.683 183.404 120.433 6.900 2.775 1.975 170 0 0 0
Total Expenses - EUR 137.351 182.925 125.470 20.707 2.357 932 480 0 0 436
Gross Profit/Loss - EUR 18.333 479 -5.037 -13.806 417 1.043 -309 0 0 -436
Net Profit/Loss - EUR 15.399 57 -6.282 -14.013 334 984 -315 0 0 -436
Employees 4 10 3 0 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 - Radu & Alex Civil Construct Srl - CUI 30399478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322 318 246 0 0 0 0 0 0 0
Current Assets 22.403 21.104 28.285 12.533 10.821 10.438 10.049 10.080 5.796 5.763
Inventories 9.316 13.535 15.233 324 0 0 0 0 0 123
Receivables 11.952 7.303 12.151 12.030 10.565 10.075 9.817 9.848 5.661 5.506
Cash 1.135 266 901 180 256 363 232 232 135 134
Shareholders Funds 5.456 5.478 -897 -15.324 -14.693 -13.430 -13.447 -13.489 -13.448 -13.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.269 15.945 29.428 27.857 25.514 23.868 23.496 23.569 19.244 19.572
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 5.763 euro in 2024 which includes Inventories of 123 euro, Receivables of 5.506 euro and cash availability of 134 euro.
The company's Equity was valued at -13.809 euro, while total Liabilities amounted to 19.572 euro. Equity decreased by -436 euro, from -13.448 euro in 2023, to -13.809 in 2024.
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