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Financial results - RADU INSTALATII TERMICE SI SANITARE S.R.L.

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Financial Summary - Radu Instalatii Termice Si Sanitare S.r.l.
Unique identification code: 42491736
Registration number: J2020001695234
Nace: 4322
Sales - Ron
184.984
Net Profit - Ron
37.052
Employees
2
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Company Radu Instalatii Termice Si Sanitare S.r.l. with Fiscal Code 42491736 recorded a turnover of 2024 of 184.984, with a net profit of 37.052 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Instalatii Termice Si Sanitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.544 59.776 76.014 81.242 184.984
Total Income - EUR - - - - - 47.619 59.776 76.014 81.242 184.984
Total Expenses - EUR - - - - - 4.624 47.587 54.731 47.963 143.554
Gross Profit/Loss - EUR - - - - - 42.995 12.189 21.284 33.279 41.431
Net Profit/Loss - EUR - - - - - 42.019 10.843 20.012 32.460 37.052
Employees - - - - - 1 1 1 1 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 increased by 129.0%, from 81.242 euro in the year 2023, to 184.984 euro in 2024. The Net Profit increased by 4.773 euro, from 32.460 euro in 2023, to 37.052 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 Instalatii Termice Si Sanitare S.r.l. - CUI 42491736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 24.124
Current Assets - - - - - 42.304 54.153 76.156 128.741 163.959
Inventories - - - - - 389 11.869 12.309 44.209 72.476
Receivables - - - - - 0 0 15.163 60.724 27.961
Cash - - - - - 41.915 42.284 48.685 23.807 63.522
Shareholders Funds - - - - - 42.061 51.971 72.144 104.386 140.854
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 244 2.182 4.012 24.355 47.229
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.959 euro in 2024 which includes Inventories of 72.476 euro, Receivables of 27.961 euro and cash availability of 63.522 euro.
The company's Equity was valued at 140.854 euro, while total Liabilities amounted to 47.229 euro. Equity increased by 37.051 euro, from 104.386 euro in 2023, to 140.854 in 2024.
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