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Financial results - RADU GEORGE TINU IMPACT S.R.L.

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Financial Summary - Radu George Tinu Impact S.r.l.
Unique identification code: 43653402
Registration number: J40/1658/2021
Nace: 8299
Sales - Ron
147.704
Net Profit - Ron
65.405
Employees
6
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Company Radu George Tinu Impact S.r.l. with Fiscal Code 43653402 recorded a turnover of 2024 of 147.704, with a net profit of 65.405 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu George Tinu Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 78.332 133.519 126.623 147.704
Total Income - EUR - - - - - - 78.333 134.300 126.636 147.772
Total Expenses - EUR - - - - - - 37.452 58.161 59.996 78.622
Gross Profit/Loss - EUR - - - - - - 40.881 76.140 66.639 69.150
Net Profit/Loss - EUR - - - - - - 40.097 74.797 65.373 65.405
Employees - - - - - - 6 5 4 6
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 17.3%, from 126.623 euro in the year 2023, to 147.704 euro in 2024. The Net Profit increased by 398 euro, from 65.373 euro in 2023, to 65.405 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 George Tinu Impact S.r.l. - CUI 43653402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.210 31.115 23.588 17.597
Current Assets - - - - - - 37.506 46.589 72.555 145.396
Inventories - - - - - - 0 0 729 0
Receivables - - - - - - 13.115 16.353 12.428 76.152
Cash - - - - - - 24.391 30.236 59.398 69.244
Shareholders Funds - - - - - - 40.138 74.845 89.888 154.791
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.578 2.858 6.255 8.202
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.152 euro and cash availability of 69.244 euro.
The company's Equity was valued at 154.791 euro, while total Liabilities amounted to 8.202 euro. Equity increased by 65.405 euro, from 89.888 euro in 2023, to 154.791 in 2024.
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