Company Radu Com Si Radu Prod Srl with Fiscal Code 3379350
recorded a turnover of 2024 of
317.876,
with a net profit of
49.915
and having an average number of employees of
5.
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 Com Si Radu Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
439.887
265.440
238.549
227.871
154.720
352.287
53.295
170.519
144.175
317.876
Total Income - EUR
440.978
266.138
241.238
227.892
162.397
352.395
114.924
170.549
170.806
322.791
Total Expenses - EUR
375.742
306.436
168.023
212.727
226.395
306.576
143.120
153.609
144.956
264.990
Gross Profit/Loss - EUR
65.236
-40.297
73.215
15.165
-63.998
45.819
-28.196
16.940
25.850
57.801
Net Profit/Loss - EUR
58.858
-40.297
70.198
12.886
-65.622
42.725
-29.345
15.441
24.398
49.915
Employees
8
8
7
6
6
8
7
6
6
5
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 121.7%, from 144.175 euro in the year 2023, to 317.876 euro in 2024.
The Net Profit increased by 25.654 euro, from 24.398 euro in 2023, to 49.915 in the last year.
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Financial Reports - Radu Com Si Radu Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radu Com Si Radu Prod Srl - CUI 3379350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.242
3.137
2.485
1.413
971
8.048
3.163
1.819
7.896
5.905
Current Assets
223.916
375.832
185.375
107.253
39.856
132.626
61.579
56.217
47.644
120.043
Inventories
1.938
1.918
1.970
1.850
2.286
17.696
0
0
562
326
Receivables
76.098
348.664
86.104
72.432
29.354
42.974
8.389
9.773
17.138
13.184
Cash
145.880
25.250
97.302
32.972
8.216
71.957
53.190
46.444
29.944
106.533
Shareholders Funds
43.130
2.392
72.550
84.105
-14.755
28.250
-1.722
13.713
38.070
87.772
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
189.583
376.667
115.398
24.886
56.255
112.425
66.465
44.323
17.470
38.175
Income in Advance
0
0
0
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
"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
120.043 euro in 2024 which includes Inventories of
326 euro, Receivables of
13.184 euro and cash availability of
106.533 euro.
The company's Equity was valued at
87.772 euro, while total Liabilities amounted to
38.175 euro.
Equity increased by 49.915 euro, from 38.070 euro in 2023, to 87.772 in 2024.
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