Financial results - RADUAL PRO S.R.L.

Financial Summary - Radual Pro S.r.l.
Unique identification code: 40309880
Registration number: J05/589/2022
Nace: 4399
Sales - Ron
107.761
Net Profit - Ron
16.166
Employees
4
Open Account
Company Radual Pro S.r.l. with Fiscal Code 40309880 recorded a turnover of 2024 of 107.761, with a net profit of 16.166 and having an average number of employees of 4. 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 - Radual Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.379 301.787 67.187 173.639 107.761
Total Income - EUR - - - - - 53.581 340.745 67.187 185.769 121.623
Total Expenses - EUR - - - - - 24.245 236.537 100.916 181.643 102.234
Gross Profit/Loss - EUR - - - - - 29.336 104.208 -33.729 4.127 19.389
Net Profit/Loss - EUR - - - - - 28.800 101.105 -34.403 2.268 16.166
Employees - - - - - 1 3 4 5 4
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 -37.6%, from 173.639 euro in the year 2023, to 107.761 euro in 2024. The Net Profit increased by 13.910 euro, from 2.268 euro in 2023, to 16.166 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 - Radual Pro S.r.l. - CUI 40309880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.013 27.332 37.058 20.977 9.213
Current Assets - - - - - 39.425 232.106 25.551 44.606 71.542
Inventories - - - - - 0 1.909 0 0 0
Receivables - - - - - 38.079 230.101 25.504 35.217 71.258
Cash - - - - - 1.346 96 47 9.389 284
Shareholders Funds - - - - - 28.913 129.377 -35.521 -33.145 -16.794
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.525 130.062 98.129 98.728 97.548
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 "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 71.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.258 euro and cash availability of 284 euro.
The company's Equity was valued at -16.794 euro, while total Liabilities amounted to 97.548 euro. Equity increased by 16.166 euro, from -33.145 euro in 2023, to -16.794 in 2024.

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