Company Radu Construct Srl with Fiscal Code 17308790
recorded a turnover of 2024 of
375.874,
with a net profit of
26.032
and having an average number of employees of
14.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radu Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.865
20.331
29.123
57.629
49.332
100.177
131.799
342.122
195.892
375.874
Total Income - EUR
128.540
20.456
29.400
57.632
76.513
100.976
131.802
348.646
229.011
383.328
Total Expenses - EUR
103.159
21.011
44.261
57.871
74.925
98.120
116.818
287.863
302.654
352.604
Gross Profit/Loss - EUR
25.382
-555
-14.861
-239
1.587
2.856
14.984
60.784
-73.643
30.725
Net Profit/Loss - EUR
21.285
-555
-15.155
-816
822
1.846
13.666
57.430
-75.652
26.032
Employees
7
5
7
5
5
6
6
8
14
14
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 93.0%, from 195.892 euro in the year 2023, to 375.874 euro in 2024.
The Net Profit increased by 26.032 euro, from 0 euro in 2023, to 26.032 in the last year.
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Financial Reports - Radu Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radu Construct Srl - CUI 17308790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.227
4.112
28.330
26.615
17.193
10.417
15.943
155.217
123.288
90.141
Current Assets
15.372
13.620
18.960
13.279
17.663
54.640
13.081
154.590
156.713
348.156
Inventories
0
0
0
0
1.346
0
0
5.484
235
2.875
Receivables
12.431
11.657
11.946
12.238
12.591
54.454
11.883
140.998
141.758
328.334
Cash
2.940
1.963
7.015
1.041
3.726
186
1.198
8.108
14.720
16.946
Shareholders Funds
-32.104
-32.332
-46.940
-46.894
-45.164
-42.461
-27.854
29.490
-46.251
-19.961
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.771
50.073
94.373
86.788
80.074
107.571
56.822
280.276
326.226
458.245
Income in Advance
0
0
0
0
0
0
56
42
27
12
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
348.156 euro in 2024 which includes Inventories of
2.875 euro, Receivables of
328.334 euro and cash availability of
16.946 euro.
The company's Equity was valued at
-19.961 euro, while total Liabilities amounted to
458.245 euro.
Equity increased by 26.032 euro, from -46.251 euro in 2023, to -19.961 in 2024.
The Debt Ratio was 104.6% in the year 2024.
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