Company Radu Amenajări S.r.l. with Fiscal Code 41064729
recorded a turnover of 2024 of
282.291,
with a net profit of
69.279
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 -
Radu Amenajări S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.532
58.177
56.718
124.294
185.359
282.291
Total Income - EUR
-
-
-
-
19.532
58.177
56.718
124.294
185.510
282.423
Total Expenses - EUR
-
-
-
-
16.871
40.572
47.030
68.610
211.072
205.967
Gross Profit/Loss - EUR
-
-
-
-
2.660
17.605
9.687
55.684
-25.562
76.456
Net Profit/Loss - EUR
-
-
-
-
2.465
17.063
9.120
54.627
-27.344
69.279
Employees
-
-
-
-
3
5
3
3
2
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 increased by 53.2%, from 185.359 euro in the year 2023, to 282.291 euro in 2024.
The Net Profit increased by 69.279 euro, from 0 euro in 2023, to 69.279 in the last year.
Check the financial reports for the company - Radu Amenajări S.r.l.
Financial Rating - RADU AMENAJĂRI S.R.L.
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Financial Rating
Payment Limits - Radu Amenajări S.r.l.
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Prob. of insolvency - Radu Amenajări S.r.l.
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Insolvency Probability
Financial Reports - Radu Amenajări S.r.l.
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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 Amenajări S.r.l. - CUI 41064729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.008
2.585
1.024
1.546
3.751
47.421
Current Assets
-
-
-
-
8.438
20.010
31.933
95.628
35.675
51.930
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
4.115
4.172
26.878
74.416
34.991
41.808
Cash
-
-
-
-
4.323
15.839
5.055
21.212
685
10.122
Shareholders Funds
-
-
-
-
2.507
19.523
28.210
82.925
-13.015
54.672
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.939
3.072
4.746
14.249
52.442
44.679
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
51.930 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.808 euro and cash availability of
10.122 euro.
The company's Equity was valued at
54.672 euro, while total Liabilities amounted to
44.679 euro.
Equity increased by 67.615 euro, from -13.015 euro in 2023, to 54.672 in 2024.
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