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Financial results - RADU SI RAZVAN CONSTRUCT S.R.L.

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Financial Summary - Radu Si Razvan Construct S.r.l.
Unique identification code: 43512721
Registration number: J15/3/2021
Nace: 4120
Sales - Ron
113.799
Net Profit - Ron
-12.139
Employees
5
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Company Radu Si Razvan Construct S.r.l. with Fiscal Code 43512721 recorded a turnover of 2024 of 113.799, with a net profit of -12.139 and having an average number of employees of 5. 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 Si Razvan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.905 8.018 102.346 113.799
Total Income - EUR - - - - - - 20.906 8.018 102.351 113.801
Total Expenses - EUR - - - - - - 42.554 65.964 104.576 123.816
Gross Profit/Loss - EUR - - - - - - -21.648 -57.946 -2.225 -10.016
Net Profit/Loss - EUR - - - - - - -21.857 -58.026 -3.248 -12.139
Employees - - - - - - 0 4 5 5
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 11.8%, from 102.346 euro in the year 2023, to 113.799 euro in 2024.
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 Si Razvan Construct S.r.l. - CUI 43512721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.940 3.167 10.135 11.837
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.517 2.138 7.432 10.016
Cash - - - - - - 424 1.028 2.704 1.821
Shareholders Funds - - - - - - -21.817 -79.910 -82.916 -94.592
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.757 83.077 93.051 106.429
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 "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 11.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.016 euro and cash availability of 1.821 euro.
The company's Equity was valued at -94.592 euro, while total Liabilities amounted to 106.429 euro. Equity decreased by -12.139 euro, from -82.916 euro in 2023, to -94.592 in 2024.
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