Company Radu Cost Si Mony Stef S.r.l. with Fiscal Code 16216885
recorded a turnover of 2024 of
- ,
with a net profit of
-5.651
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 Cost Si Mony Stef S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.250
1.035
0
0
1.054
413
2.466
2.433
3.032
0
Total Income - EUR
2.250
1.089
0
0
1.054
413
2.466
2.433
3.032
0
Total Expenses - EUR
2.602
2.913
0
0
4.083
10.210
3.721
4.293
11.813
5.651
Gross Profit/Loss - EUR
-353
-1.824
0
0
-3.029
-9.797
-1.255
-1.859
-8.780
-5.651
Net Profit/Loss - EUR
-420
-1.855
0
0
-3.040
-9.801
-1.329
-1.896
-8.780
-5.651
Employees
2
1
0
0
1
1
0
0
1
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.
Check the financial reports for the company - Radu Cost Si Mony Stef S.r.l.
Financial Rating - RADU COST SI MONY STEF S.R.L.
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Financial Rating
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Prob. of insolvency - Radu Cost Si Mony Stef S.r.l.
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Insolvency Probability
Financial Reports - Radu Cost Si Mony Stef S.r.l.
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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 Cost Si Mony Stef S.r.l. - CUI 16216885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
30.132
23.153
22.761
22.343
20.348
11.599
9.988
9.627
3.969
3.427
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.659
3.543
3.483
3.419
3.353
3.289
3.216
3.226
3.216
3.198
Cash
18.472
19.610
19.278
18.924
16.995
8.310
6.772
6.400
753
229
Shareholders Funds
23.247
22.191
21.816
21.415
17.961
7.819
6.317
4.441
-4.353
-9.980
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.884
962
945
928
2.388
3.780
3.671
5.186
8.323
13.407
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
"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
3.427 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.198 euro and cash availability of
229 euro.
The company's Equity was valued at
-9.980 euro, while total Liabilities amounted to
13.407 euro.
Equity decreased by -5.651 euro, from -4.353 euro in 2023, to -9.980 in 2024.
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