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Financial results - RADU AMENAJĂRI INTERIOARE S.R.L.

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Financial Summary - Radu Amenajări Interioare S.r.l.
Unique identification code: 39638269
Registration number: J03/1432/2018
Nace: 4333
Sales - Ron
35.519
Net Profit - Ron
175
Employees
3
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Company Radu Amenajări Interioare S.r.l. with Fiscal Code 39638269 recorded a turnover of 2024 of 35.519, with a net profit of 175 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Amenajări Interioare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.372 21.010 11.267 16.799 29.664 33.596 35.519
Total Income - EUR - - - 6.372 24.171 11.267 16.799 29.664 33.596 35.519
Total Expenses - EUR - - - 5.793 23.857 11.065 16.583 23.225 33.185 35.024
Gross Profit/Loss - EUR - - - 578 314 202 216 6.439 410 495
Net Profit/Loss - EUR - - - 515 72 92 65 6.175 125 175
Employees - - - 3 3 1 2 3 3 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 6.3%, from 33.596 euro in the year 2023, to 35.519 euro in 2024. The Net Profit increased by 51 euro, from 125 euro in 2023, to 175 in the last year.
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 Amenajări Interioare S.r.l. - CUI 39638269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 0 0 0 0 0 0
Current Assets - - - 2.566 2.107 1.402 2.056 8.929 9.907 10.061
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 6.031
Cash - - - 2.566 2.107 1.402 2.056 8.929 9.907 4.030
Shareholders Funds - - - 558 619 699 749 6.926 7.030 7.166
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.046 1.487 702 1.307 2.003 2.877 2.895
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 4.030 euro.
The company's Equity was valued at 7.166 euro, while total Liabilities amounted to 2.895 euro. Equity increased by 175 euro, from 7.030 euro in 2023, to 7.166 in 2024.
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