Financial results - RADU COMERT CONSTRUCTII S.R.L.

Financial Summary - Radu Comert Constructii S.r.l.
Unique identification code: 22584547
Registration number: J2024003849231
Nace: 2511
Sales - Ron
2.920.565
Net Profit - Ron
360.627
Employees
25
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Company Radu Comert Constructii S.r.l. with Fiscal Code 22584547 recorded a turnover of 2024 of 2.920.565, with a net profit of 360.627 and having an average number of employees of 25. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Comert Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.625 509.753 774.423 1.001.359 1.208.610 1.529.969 2.525.076 3.583.155 2.896.487 2.920.565
Total Income - EUR 350.876 511.470 786.342 1.060.705 1.217.394 1.537.582 2.537.932 3.604.661 2.908.989 2.956.180
Total Expenses - EUR 316.697 425.385 692.175 877.474 963.506 1.170.507 2.053.574 2.575.446 2.225.140 2.544.013
Gross Profit/Loss - EUR 34.178 86.085 94.167 183.230 253.888 367.075 484.358 1.029.215 683.849 412.167
Net Profit/Loss - EUR 29.227 72.426 78.768 173.053 217.685 322.485 427.003 905.808 603.758 360.627
Employees 7 10 13 15 16 15 17 20 22 25
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 1.4%, from 2.896.487 euro in the year 2023, to 2.920.565 euro in 2024. The Net Profit decreased by -239.756 euro, from 603.758 euro in 2023, to 360.627 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 Comert Constructii S.r.l. - CUI 22584547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.293 184.357 225.308 196.378 112.675 374.519 556.546 778.644 2.178.133 2.165.319
Current Assets 112.296 176.616 239.803 281.760 430.723 467.836 974.202 1.612.455 1.204.049 990.217
Inventories 16.050 45.680 90.491 43.990 141.218 93.651 326.204 639.130 547.097 482.035
Receivables 84.612 99.498 129.270 197.721 212.626 249.129 435.356 937.769 640.740 468.147
Cash 11.633 31.439 20.042 40.049 76.879 125.057 212.643 35.555 16.211 40.034
Shareholders Funds 189.158 237.387 290.708 372.469 447.631 658.264 1.070.669 1.979.798 2.173.226 2.119.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.430 123.586 174.403 105.669 95.767 184.091 460.079 411.300 1.208.955 1.035.893
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 990.217 euro in 2024 which includes Inventories of 482.035 euro, Receivables of 468.147 euro and cash availability of 40.034 euro.
The company's Equity was valued at 2.119.642 euro, while total Liabilities amounted to 1.035.893 euro. Equity decreased by -41.439 euro, from 2.173.226 euro in 2023, to 2.119.642 in 2024.

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