Company Radu Design Construct Srl with Fiscal Code 18737898
recorded a turnover of 2024 of
127.774,
with a net profit of
25.646
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 Design Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.866
-
-
40.499
76.717
100.377
116.239
132.232
145.210
127.774
Total Income - EUR
130.030
-
-
64.937
88.764
100.377
116.348
132.232
145.210
127.855
Total Expenses - EUR
165.203
-
-
63.457
77.274
75.862
92.874
87.540
120.195
99.024
Gross Profit/Loss - EUR
-35.174
-
-
1.480
11.490
24.515
23.474
44.692
25.015
28.831
Net Profit/Loss - EUR
-35.174
-
-
622
10.617
23.612
22.342
42.463
23.737
25.646
Employees
3
-
-
6
4
5
5
3
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 decreased by -11.5%, from 145.210 euro in the year 2023, to 127.774 euro in 2024.
The Net Profit increased by 2.042 euro, from 23.737 euro in 2023, to 25.646 in the last year.
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Financial Reports - Radu Design Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radu Design Construct Srl - CUI 18737898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.190
-
-
7.324
28.978
4.596
63.930
50.043
44.506
66.859
Current Assets
129.798
-
-
196.702
142.599
159.889
162.223
128.928
103.357
54.210
Inventories
22.648
-
-
0
195
7.788
4.081
845
4.775
2.751
Receivables
99.998
-
-
196.024
136.412
127.458
114.041
124.119
99.488
62.482
Cash
7.152
-
-
678
5.992
24.643
44.101
3.963
-906
-11.022
Shareholders Funds
-22.817
-
-
138.869
133.038
154.179
147.348
123.887
128.828
93.340
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
195.255
-
-
65.156
38.539
10.306
78.805
55.084
19.035
27.729
Income in Advance
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
"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
54.210 euro in 2024 which includes Inventories of
2.751 euro, Receivables of
62.482 euro and cash availability of
-11.022 euro.
The company's Equity was valued at
93.340 euro, while total Liabilities amounted to
27.729 euro.
Equity decreased by -34.768 euro, from 128.828 euro in 2023, to 93.340 in 2024.
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