Financial results - RADU CIOCAN IMOBILIARE S.R.L.

Financial Summary - Radu Ciocan Imobiliare S.r.l.
Unique identification code: 42253645
Registration number: J40/1993/2020
Nace: 6810
Sales - Ron
19.565
Net Profit - Ron
-3.951
Employees
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Company Radu Ciocan Imobiliare S.r.l. with Fiscal Code 42253645 recorded a turnover of 2024 of 19.565, with a net profit of -3.951 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Ciocan Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 74.625 116.570 24.032 18.910 19.565
Total Income - EUR - - - - - 79.464 130.561 23.996 19.215 20.331
Total Expenses - EUR - - - - - 6.251 12.798 15.678 33.788 24.282
Gross Profit/Loss - EUR - - - - - 73.213 117.764 8.318 -14.573 -3.951
Net Profit/Loss - EUR - - - - - 72.476 116.620 7.705 -14.573 -3.951
Employees - - - - - 0 1 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. In the last year of activity, the sales increased by 4.0%, from 18.910 euro in the year 2023, to 19.565 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Radu Ciocan Imobiliare 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 Ciocan Imobiliare S.r.l. - CUI 42253645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 100.266 254.831 248.094 239.837 231.034
Current Assets - - - - - 30.765 55.605 3.371 5.818 3.329
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 239 2 44 24 143
Cash - - - - - 30.526 55.603 3.326 5.794 3.185
Shareholders Funds - - - - - 72.517 187.529 195.816 180.649 175.688
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 58.513 122.907 55.649 65.005 58.674
Income in Advance - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 143 euro and cash availability of 3.185 euro.
The company's Equity was valued at 175.688 euro, while total Liabilities amounted to 58.674 euro. Equity decreased by -3.951 euro, from 180.649 euro in 2023, to 175.688 in 2024.

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