Financial results - RADUC TRANS BETON SRL

Financial Summary - Raduc Trans Beton Srl
Unique identification code: 29961555
Registration number: J2012000755231
Nace: 4399
Sales - Ron
165.655
Net Profit - Ron
22.000
Employees
3
Open Account
Company Raduc Trans Beton Srl with Fiscal Code 29961555 recorded a turnover of 2024 of 165.655, with a net profit of 22.000 and having an average number of employees of 3. 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 - Raduc Trans Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.467 122.432 128.280 175.747 189.071 170.695 161.497 151.815 182.835 165.655
Total Income - EUR 125.484 122.464 128.357 175.901 189.236 171.704 161.667 152.559 183.008 165.925
Total Expenses - EUR 131.982 113.246 109.653 158.161 179.596 160.743 158.401 162.874 175.647 138.947
Gross Profit/Loss - EUR -6.498 9.218 18.704 17.740 9.640 10.961 3.266 -10.315 7.361 26.978
Net Profit/Loss - EUR -9.170 7.743 17.562 15.981 7.748 9.245 1.649 -11.839 5.531 22.000
Employees 2 2 3 3 4 4 3 3 3 3
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 -8.9%, from 182.835 euro in the year 2023, to 165.655 euro in 2024. The Net Profit increased by 16.501 euro, from 5.531 euro in 2023, to 22.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Raduc Trans Beton Srl

Rating financiar

Financial Rating -
RADUC TRANS BETON SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Raduc Trans Beton Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Raduc Trans Beton Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Raduc Trans Beton Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Raduc Trans Beton Srl - CUI 29961555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.413 0 0 31.151 23.759 16.649 9.768 3.266 4.247 3.210
Current Assets 28.744 20.115 32.867 28.373 35.443 57.124 49.268 33.932 46.274 34.029
Inventories 9.045 0 0 0 0 0 1.534 1.539 0 0
Receivables 13.998 19.699 26.280 22.454 24.297 24.095 43.771 23.957 38.431 28.612
Cash 5.701 416 6.587 5.920 11.146 33.029 3.963 8.436 7.843 5.417
Shareholders Funds -17.854 -9.929 7.802 23.639 30.929 39.587 40.358 28.645 34.089 26.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.011 30.043 25.066 35.885 28.273 34.186 18.678 8.553 16.433 10.889
Income in Advance 0 0 0 0 0 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 34.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.612 euro and cash availability of 5.417 euro.
The company's Equity was valued at 26.350 euro, while total Liabilities amounted to 10.889 euro. Equity decreased by -7.548 euro, from 34.089 euro in 2023, to 26.350 in 2024.

Risk Reports Prices

Reviews - Raduc Trans Beton Srl

Comments - Raduc Trans Beton Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.