Financial results - RADU & RAMO INSTAL S.R.L.

Financial Summary - Radu & Ramo Instal S.r.l.
Unique identification code: 43921297
Registration number: J33/525/2021
Nace: 4322
Sales - Ron
52.751
Net Profit - Ron
-46.871
Employees
1
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Company Radu & Ramo Instal S.r.l. with Fiscal Code 43921297 recorded a turnover of 2024 of 52.751, with a net profit of -46.871 and having an average number of employees of 1. 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 & Ramo Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.590 56.279 52.751
Total Income - EUR - - - - - - - 44.590 56.339 55.064
Total Expenses - EUR - - - - - - - 28.998 46.277 101.398
Gross Profit/Loss - EUR - - - - - - - 15.592 10.062 -46.333
Net Profit/Loss - EUR - - - - - - - 15.002 9.531 -46.871
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 decreased by -5.7%, from 56.279 euro in the year 2023, to 52.751 euro in 2024. The Net Profit decreased by -9.477 euro, from 9.531 euro in 2023, to 0 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 & Ramo Instal S.r.l. - CUI 43921297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.061 27.367 14.998
Inventories - - - - - - - 0 7.398 7.956
Receivables - - - - - - - 2.865 8.370 335
Cash - - - - - - - 17.196 11.600 6.707
Shareholders Funds - - - - - - - 15.042 9.769 -45.278
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.019 17.598 60.276
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 "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 14.998 euro in 2024 which includes Inventories of 7.956 euro, Receivables of 335 euro and cash availability of 6.707 euro.
The company's Equity was valued at -45.278 euro, while total Liabilities amounted to 60.276 euro. Equity decreased by -54.992 euro, from 9.769 euro in 2023, to -45.278 in 2024.

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