Financial results - RADU EUGEN CONSTRUCT S.R.L.

Financial Summary - Radu Eugen Construct S.r.l.
Unique identification code: 40911795
Registration number: J2019004526407
Nace: 4100
Sales - Ron
167.647
Net Profit - Ron
123.435
Employees
1
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Company Radu Eugen Construct S.r.l. with Fiscal Code 40911795 recorded a turnover of 2024 of 167.647, with a net profit of 123.435 and having an average number of employees of 1. 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 Eugen Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.206 25.223 47.076 168.642 98.544 167.647
Total Income - EUR - - - - 37.206 25.223 47.076 168.642 98.552 167.647
Total Expenses - EUR - - - - 22.790 17.612 8.568 36.951 35.945 39.918
Gross Profit/Loss - EUR - - - - 14.416 7.610 38.508 131.691 62.607 127.729
Net Profit/Loss - EUR - - - - 14.092 7.358 38.037 130.004 61.740 123.435
Employees - - - - 2 2 2 3 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 71.1%, from 98.544 euro in the year 2023, to 167.647 euro in 2024. The Net Profit increased by 62.040 euro, from 61.740 euro in 2023, to 123.435 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 Eugen Construct S.r.l. - CUI 40911795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 497 716 434
Current Assets - - - - 15.252 24.279 61.460 137.050 78.635 134.684
Inventories - - - - 0 72 0 0 0 0
Receivables - - - - 259 1.105 1.080 18.523 2.868 125.097
Cash - - - - 14.993 23.102 60.380 118.527 75.767 9.587
Shareholders Funds - - - - 14.134 21.224 58.790 130.045 75.147 123.475
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.127 3.055 2.670 7.502 4.204 11.643
Income in Advance - - - - 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 134.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.097 euro and cash availability of 9.587 euro.
The company's Equity was valued at 123.475 euro, while total Liabilities amounted to 11.643 euro. Equity increased by 48.748 euro, from 75.147 euro in 2023, to 123.475 in 2024.

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