Financial results - RADU CLIMB SRL

Financial Summary - Radu Climb Srl
Unique identification code: 31068642
Registration number: J40/186/2013
Nace: 7022
Sales - Ron
14.059
Net Profit - Ron
2.303
Employees
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Company Radu Climb Srl with Fiscal Code 31068642 recorded a turnover of 2024 of 14.059, with a net profit of 2.303 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Climb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.580 87.615 59.140 75.709 39.221 18.669 2.982 5.477 6.734 14.059
Total Income - EUR 52.870 87.828 60.913 78.127 41.591 20.995 4.308 5.480 6.771 14.071
Total Expenses - EUR 35.343 41.955 40.274 38.353 39.644 27.993 16.601 13.045 6.791 10.815
Gross Profit/Loss - EUR 17.527 45.874 20.639 39.773 1.947 -6.998 -12.293 -7.564 -20 3.256
Net Profit/Loss - EUR 14.132 37.562 15.837 39.016 1.564 -7.160 -12.365 -7.701 -422 2.303
Employees 1 1 2 2 2 1 1 1 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 110.0%, from 6.734 euro in the year 2023, to 14.059 euro in 2024. The Net Profit increased by 2.303 euro, from 0 euro in 2023, to 2.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radu Climb Srl - CUI 31068642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.336 40.344 51.858 36.155 23.095 10.572 4.084 0 0 589
Current Assets 24.277 55.446 7.780 15.368 7.050 8.226 3.044 1.414 2.317 4.942
Inventories 0 188 0 0 0 0 0 0 352 147
Receivables 7.667 306 72 70 69 68 779 779 1.758 3.278
Cash 16.610 54.951 7.708 15.297 6.981 8.158 2.265 635 207 1.516
Shareholders Funds 52.967 89.990 37.479 39.068 22.129 14.550 1.862 -5.834 -6.238 -3.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.389 5.801 13.334 6.290 4.344 3.086 5.441 7.429 8.718 9.500
Income in Advance 0 0 8.825 6.245 3.754 1.357 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.942 euro in 2024 which includes Inventories of 147 euro, Receivables of 3.278 euro and cash availability of 1.516 euro.
The company's Equity was valued at -3.900 euro, while total Liabilities amounted to 9.500 euro. Equity increased by 2.303 euro, from -6.238 euro in 2023, to -3.900 in 2024.

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