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Financial results - RADU CLM POMPE BETON S.R.L.

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Financial Summary - Radu Clm Pompe Beton S.r.l.
Unique identification code: 43472864
Registration number: J23/7723/2021
Nace: 4100
Sales - Ron
53.848
Net Profit - Ron
3.007
Employees
1
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Company Radu Clm Pompe Beton S.r.l. with Fiscal Code 43472864 recorded a turnover of 2024 of 53.848, with a net profit of 3.007 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Clm Pompe Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50 71.403 74.264 55.046 53.848
Total Income - EUR - - - - - 50 71.534 74.401 55.051 53.909
Total Expenses - EUR - - - - - 772 48.317 59.222 56.717 50.390
Gross Profit/Loss - EUR - - - - - -722 23.217 15.179 -1.665 3.518
Net Profit/Loss - EUR - - - - - -723 22.516 14.546 -2.189 3.007
Employees - - - - - 1 1 2 2 1
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 decreased by -1.6%, from 55.046 euro in the year 2023, to 53.848 euro in 2024. The Net Profit increased by 3.007 euro, from 0 euro in 2023, to 3.007 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 Clm Pompe Beton S.r.l. - CUI 43472864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 325 65 676
Current Assets - - - - - 207 27.239 23.298 19.083 18.018
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 50 12.443 11.192 14.546 15.346
Cash - - - - - 157 14.795 12.106 4.537 2.671
Shareholders Funds - - - - - -681 21.850 17.301 15.060 13.857
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 888 5.389 6.322 4.087 4.836
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.346 euro and cash availability of 2.671 euro.
The company's Equity was valued at 13.857 euro, while total Liabilities amounted to 4.836 euro. Equity decreased by -1.119 euro, from 15.060 euro in 2023, to 13.857 in 2024.
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