Financial results - RADUCANENU S.R.L.

Financial Summary - Raducanenu S.r.l.
Unique identification code: 40324057
Registration number: J05/3210/2018
Nace: 4312
Sales - Ron
28.830
Net Profit - Ron
14.960
Employees
1
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Company Raducanenu S.r.l. with Fiscal Code 40324057 recorded a turnover of 2024 of 28.830, with a net profit of 14.960 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raducanenu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.565 21.660 42.228 35.636 28.830
Total Income - EUR - - - - - 4.565 21.661 42.620 40.724 28.831
Total Expenses - EUR - - - - - 167 486 18.724 21.267 13.625
Gross Profit/Loss - EUR - - - - - 4.398 21.175 23.897 19.457 15.206
Net Profit/Loss - EUR - - - - - 4.261 20.525 23.124 16.406 14.960
Employees - - - - - 0 0 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 -18.6%, from 35.636 euro in the year 2023, to 28.830 euro in 2024. The Net Profit decreased by -1.354 euro, from 16.406 euro in 2023, to 14.960 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 - Raducanenu S.r.l. - CUI 40324057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 3.957
Current Assets - - - - - 4.584 24.945 24.208 18.369 15.076
Inventories - - - - - 0 11.582 0 0 0
Receivables - - - - - 2.047 0 0 12.938 1.679
Cash - - - - - 2.537 13.364 24.208 5.431 13.397
Shareholders Funds - - - - - 4.302 20.566 23.165 16.447 18.449
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 282 4.380 1.043 1.923 584
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.679 euro and cash availability of 13.397 euro.
The company's Equity was valued at 18.449 euro, while total Liabilities amounted to 584 euro. Equity increased by 2.094 euro, from 16.447 euro in 2023, to 18.449 in 2024.

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