Company Radu Imob Construct Srl with Fiscal Code 34882490
recorded a turnover of 2024 of
13.250,
with a net profit of
378
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 Imob Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
6.718
3.697
5.258
163.001
257.982
15.615
245.936
13.250
Total Income - EUR
0
0
7.721
3.705
5.258
163.001
257.982
127.279
249.364
143.031
Total Expenses - EUR
3.924
69.883
120.906
16.616
21.386
159.609
106.484
139.829
219.439
142.365
Gross Profit/Loss - EUR
-3.924
-69.883
-113.185
-12.911
-16.129
3.393
151.498
-12.549
29.925
666
Net Profit/Loss - EUR
-3.924
-69.883
-113.262
-12.948
-16.420
1.821
149.079
-12.686
27.585
378
Employees
1
2
3
3
3
2
2
2
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.
In the last year of activity, the sales decreased by -94.6%, from 245.936 euro in the year 2023, to 13.250 euro in 2024.
The Net Profit decreased by -27.053 euro, from 27.585 euro in 2023, to 378 in the last year.
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Financial Reports - Radu Imob Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radu Imob Construct Srl - CUI 34882490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.874
44.379
125.694
310.493
352.783
244.370
252.824
352.729
159.988
136.086
Current Assets
14.384
30.341
90.208
44.878
27.308
67.072
113.972
30.127
103.068
195.666
Inventories
0
0
0
0
0
0
0
0
0
114.683
Receivables
0
12.171
30.812
35.276
16.238
34.980
33.325
2.276
54.866
27.985
Cash
14.384
18.170
59.396
9.602
11.070
32.092
80.647
27.851
48.202
52.997
Shareholders Funds
-3.879
-73.722
-185.737
-45.450
-60.990
-58.014
92.352
49.696
77.130
77.077
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.137
148.442
401.638
400.822
441.082
370.861
274.444
336.528
184.791
253.517
Income in Advance
0
0
0
0
0
0
0
0
1.206
1.201
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
195.666 euro in 2024 which includes Inventories of
114.683 euro, Receivables of
27.985 euro and cash availability of
52.997 euro.
The company's Equity was valued at
77.077 euro, while total Liabilities amounted to
253.517 euro.
Equity increased by 378 euro, from 77.130 euro in 2023, to 77.077 in 2024.
The Debt Ratio was 76.4% in the year 2024.
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