Financial results - RADU METRO LIFT S.R.L.

Financial Summary - Radu Metro Lift S.r.l.
Unique identification code: 44561374
Registration number: J11/399/2021
Nace: 4399
Sales - Ron
198.711
Net Profit - Ron
75.333
Employees
2
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Company Radu Metro Lift S.r.l. with Fiscal Code 44561374 recorded a turnover of 2024 of 198.711, with a net profit of 75.333 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Metro Lift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.949 44.232 129.273 198.711
Total Income - EUR - - - - - - 7.949 44.232 129.273 198.711
Total Expenses - EUR - - - - - - 5.918 9.755 42.427 119.046
Gross Profit/Loss - EUR - - - - - - 2.030 34.477 86.846 79.666
Net Profit/Loss - EUR - - - - - - 1.797 33.922 85.618 75.333
Employees - - - - - - 0 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 54.6%, from 129.273 euro in the year 2023, to 198.711 euro in 2024. The Net Profit decreased by -9.807 euro, from 85.618 euro in 2023, to 75.333 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 Metro Lift S.r.l. - CUI 44561374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 42.762 53.184
Current Assets - - - - - - 2.225 36.774 54.847 31.880
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.622 37.753 26.028
Cash - - - - - - 2.225 35.152 17.094 5.852
Shareholders Funds - - - - - - 1.837 35.765 85.666 75.381
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 387 1.009 11.942 9.683
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.028 euro and cash availability of 5.852 euro.
The company's Equity was valued at 75.381 euro, while total Liabilities amounted to 9.683 euro. Equity decreased by -9.807 euro, from 85.666 euro in 2023, to 75.381 in 2024.

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