Company Radu Construct Complex Srl with Fiscal Code 32421725
recorded a turnover of 2024 of
1.343.042,
with a net profit of
-5.486
and having an average number of employees of
32.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radu Construct Complex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
844.043
917.174
947.479
1.071.986
1.007.089
1.035.521
1.463.710
1.665.501
1.463.085
1.343.042
Total Income - EUR
884.969
973.694
1.008.544
1.131.061
1.072.525
1.086.263
1.555.182
1.795.631
1.527.658
1.429.898
Total Expenses - EUR
805.363
913.898
971.066
1.112.604
1.013.779
1.037.920
1.507.123
1.725.600
1.512.595
1.435.384
Gross Profit/Loss - EUR
79.606
59.796
37.479
18.457
58.746
48.342
48.059
70.031
15.063
-5.486
Net Profit/Loss - EUR
66.869
55.609
32.478
10.458
49.124
40.323
40.370
58.565
12.653
-5.486
Employees
27
30
29
29
16
17
14
13
14
32
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 -7.7%, from 1.463.085 euro in the year 2023, to 1.343.042 euro in 2024.
The Net Profit decreased by -12.582 euro, from 12.653 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radu Construct Complex Srl - CUI 32421725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.292
31.047
18.816
38.556
56.230
47.591
39.186
22.710
10.033
46.173
Current Assets
585.605
579.397
643.665
704.606
769.890
891.179
1.008.340
1.039.610
905.152
996.326
Inventories
208.232
223.451
336.617
371.881
402.490
487.353
576.347
544.229
438.076
496.348
Receivables
348.221
320.258
284.694
321.896
345.822
401.991
431.791
480.042
450.526
490.540
Cash
29.152
35.687
22.354
10.830
21.578
1.834
202
15.340
16.549
9.438
Shareholders Funds
67.525
122.446
152.852
160.504
206.519
242.927
277.910
440.779
455.701
448.474
Social Capital
225
223
219
215
211
207
202
101.592
101.284
100.718
Debts
531.373
487.998
505.878
573.969
612.983
662.696
692.961
527.519
398.223
454.894
Income in Advance
0
0
2.571
8.639
5.860
38.132
80.768
100.048
63.822
143.574
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
996.326 euro in 2024 which includes Inventories of
496.348 euro, Receivables of
490.540 euro and cash availability of
9.438 euro.
The company's Equity was valued at
448.474 euro, while total Liabilities amounted to
454.894 euro.
Equity decreased by -4.681 euro, from 455.701 euro in 2023, to 448.474 in 2024.
The Debt Ratio was 43.4% in the year 2024.
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