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Financial results - RADU IDEAL PROCONSTRUCT S.R.L.

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Financial Summary - Radu Ideal Proconstruct S.r.l.
Unique identification code: 43557693
Registration number: J12/156/2021
Nace: 4331
Sales - Ron
120.465
Net Profit - Ron
7.488
Employees
3
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Company Radu Ideal Proconstruct S.r.l. with Fiscal Code 43557693 recorded a turnover of 2024 of 120.465, with a net profit of 7.488 and having an average number of employees of 3. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Ideal Proconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.539 93.866 99.726 120.465
Total Income - EUR - - - - - - 63.539 93.866 99.726 122.887
Total Expenses - EUR - - - - - - 42.189 55.347 98.682 112.689
Gross Profit/Loss - EUR - - - - - - 21.349 38.519 1.044 10.198
Net Profit/Loss - EUR - - - - - - 20.828 37.771 196 7.488
Employees - - - - - - 3 4 4 3
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 21.5%, from 99.726 euro in the year 2023, to 120.465 euro in 2024. The Net Profit increased by 7.293 euro, from 196 euro in 2023, to 7.488 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 Ideal Proconstruct S.r.l. - CUI 43557693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 62 7.313 47.006 44.808
Current Assets - - - - - - 23.355 43.818 15.715 13.454
Inventories - - - - - - 0 0 798 0
Receivables - - - - - - 4.710 98 1.845 2.156
Cash - - - - - - 18.645 43.721 13.073 11.297
Shareholders Funds - - - - - - 20.848 37.795 20.297 22.537
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.568 13.336 42.424 35.725
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.156 euro and cash availability of 11.297 euro.
The company's Equity was valued at 22.537 euro, while total Liabilities amounted to 35.725 euro. Equity increased by 2.353 euro, from 20.297 euro in 2023, to 22.537 in 2024.
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