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Financial results - RADU CONSTRUCT & EXCAVĂRI S.R.L.

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Financial Summary - Radu Construct & Excavări S.r.l.
Unique identification code: 48238946
Registration number: J01/573/2023
Nace: 4120
Sales - Ron
55.694
Net Profit - Ron
19.184
Employees
1
Open Account
Company Radu Construct & Excavări S.r.l. with Fiscal Code 48238946 recorded a turnover of 2024 of 55.694, with a net profit of 19.184 and having an average number of employees of 1. 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 & Excavări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.014 55.694
Total Income - EUR - - - - - - - - 2.014 55.694
Total Expenses - EUR - - - - - - - - 2.207 32.195
Gross Profit/Loss - EUR - - - - - - - - -193 23.499
Net Profit/Loss - EUR - - - - - - - - -345 19.184
Employees - - - - - - - - 2 1
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 2,681.2%, from 2.014 euro in the year 2023, to 55.694 euro in 2024. The Net Profit increased by 19.184 euro, from 0 euro in 2023, to 19.184 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 Construct & Excavări S.r.l. - CUI 48238946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 0 18.243
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 80
Cash - - - - - - - - 0 18.162
Shareholders Funds - - - - - - - - -304 18.881
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 304 -639
Income in Advance - - - - - - - - 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 "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 18.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 18.162 euro.
The company's Equity was valued at 18.881 euro, while total Liabilities amounted to -639 euro. Equity increased by 19.184 euro, from -304 euro in 2023, to 18.881 in 2024.
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