Financial results - RADU CONSTRUCT SRL

Financial Summary - Radu Construct Srl
Unique identification code: 16648441
Registration number: J2004000530312
Nace: 4100
Sales - Ron
2.650.349
Net Profit - Ron
844.534
Employees
2
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Company Radu Construct Srl with Fiscal Code 16648441 recorded a turnover of 2024 of 2.650.349, with a net profit of 844.534 and having an average number of employees of 2. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.375 438.693 481.042 723.269 915.532 870.831 964.800 971.564 992.260 2.650.349
Total Income - EUR 489.675 983.412 636.015 714.967 1.381.034 963.159 904.035 975.964 1.007.900 2.672.508
Total Expenses - EUR 487.671 964.655 477.016 282.507 869.706 609.605 522.011 362.425 755.961 1.686.283
Gross Profit/Loss - EUR 2.004 18.757 158.999 432.461 511.328 353.554 382.024 613.539 251.939 986.224
Net Profit/Loss - EUR 2.004 17.998 153.347 426.055 503.706 344.767 375.714 605.216 237.273 844.534
Employees 0 0 1 1 1 2 2 2 3 2
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 168.6%, from 992.260 euro in the year 2023, to 2.650.349 euro in 2024. The Net Profit increased by 608.586 euro, from 237.273 euro in 2023, to 844.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADU CONSTRUCT SRL

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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 Construct Srl - CUI 16648441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.039 405.393 443.881 474.158 542.505 464.770 458.176 441.480 539.251 1.051.008
Current Assets 303.035 603.284 754.346 913.269 1.371.200 1.676.862 1.683.673 2.289.424 3.313.540 4.237.044
Inventories 278.691 427.768 490.870 456.981 896.886 961.912 809.650 1.381.730 1.771.272 2.702.403
Receivables 23.879 75.625 81.609 68.607 138.582 176.826 196.151 532.204 636.290 704.942
Cash 465 99.892 181.867 387.681 335.732 538.124 677.872 375.490 170.105 226.599
Shareholders Funds -28.701 28.820 180.901 608.816 1.100.732 1.424.632 1.768.753 2.379.457 2.621.374 3.325.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 764.775 979.857 1.017.326 778.542 812.905 716.933 373.031 351.382 1.231.353 1.962.548
Income in Advance 0 0 0 69 68 67 65 65 65 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 4.237.044 euro in 2024 which includes Inventories of 2.702.403 euro, Receivables of 704.942 euro and cash availability of 226.599 euro.
The company's Equity was valued at 3.325.503 euro, while total Liabilities amounted to 1.962.548 euro. Equity increased by 718.779 euro, from 2.621.374 euro in 2023, to 3.325.503 in 2024.

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