Financial results - RADU PLUG CONSTRUCT S.R.L.

Financial Summary - Radu Plug Construct S.r.l.
Unique identification code: 46805076
Registration number: J40/17337/2023
Nace: 7410
Sales - Ron
26.839
Net Profit - Ron
1.787
Employees
1
Open Account
Company Radu Plug Construct S.r.l. with Fiscal Code 46805076 recorded a turnover of 2024 of 26.839, with a net profit of 1.787 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Plug Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.194 22.440 26.839
Total Income - EUR - - - - - - - 4.197 22.440 26.839
Total Expenses - EUR - - - - - - - 2.335 16.886 24.979
Gross Profit/Loss - EUR - - - - - - - 1.863 5.554 1.860
Net Profit/Loss - EUR - - - - - - - 1.821 5.334 1.787
Employees - - - - - - - 1 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 increased by 20.3%, from 22.440 euro in the year 2023, to 26.839 euro in 2024. The Net Profit decreased by -3.517 euro, from 5.334 euro in 2023, to 1.787 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 Plug Construct S.r.l. - CUI 46805076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 605 450 3.874
Current Assets - - - - - - - 1.308 7.094 2.579
Inventories - - - - - - - 0 1.819 0
Receivables - - - - - - - 0 0 2.567
Cash - - - - - - - 1.308 5.275 12
Shareholders Funds - - - - - - - 1.842 5.359 1.812
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 72 2.185 4.642
Income in Advance - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.567 euro and cash availability of 12 euro.
The company's Equity was valued at 1.812 euro, while total Liabilities amounted to 4.642 euro. Equity decreased by -3.517 euro, from 5.359 euro in 2023, to 1.812 in 2024.

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