Financial results - RĂDULESCU CONSTRUCT S.R.L.

Financial Summary - Rădulescu Construct S.r.l.
Unique identification code: 37924698
Registration number: J38/767/2017
Nace: 7112
Sales - Ron
112.116
Net Profit - Ron
11.694
Employees
9
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Company Rădulescu Construct S.r.l. with Fiscal Code 37924698 recorded a turnover of 2024 of 112.116, with a net profit of 11.694 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 690 43.250 282.063 189.089 201.507 109.651 184.812 112.116
Total Income - EUR - - 690 78.633 295.475 323.681 264.975 212.058 347.461 158.116
Total Expenses - EUR - - 0 66.589 272.841 275.677 239.019 196.748 278.373 143.602
Gross Profit/Loss - EUR - - 690 12.044 22.634 48.004 25.956 15.310 69.088 14.514
Net Profit/Loss - EUR - - 669 11.611 20.332 46.666 24.369 14.146 66.301 11.694
Employees - - 0 8 12 15 14 14 16 9
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 -39.0%, from 184.812 euro in the year 2023, to 112.116 euro in 2024. The Net Profit decreased by -54.237 euro, from 66.301 euro in 2023, to 11.694 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 - Rădulescu Construct S.r.l. - CUI 37924698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 48.912 50.134 67.333 47.705 33.107 53.887
Current Assets - - 719 63.233 118.258 159.593 170.964 174.430 163.490 192.051
Inventories - - 0 32.283 20.886 119.161 143.565 125.008 135.077 153.049
Receivables - - 0 26.865 62.385 6.831 4.395 28.586 6.567 24.464
Cash - - 719 4.085 34.987 33.602 23.004 20.836 21.846 14.538
Shareholders Funds - - 713 12.311 32.404 78.456 101.086 27.674 93.892 90.045
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6 50.922 134.765 109.176 124.296 190.221 102.705 155.893
Income in Advance - - 0 0 0 22.095 12.915 4.239 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.051 euro in 2024 which includes Inventories of 153.049 euro, Receivables of 24.464 euro and cash availability of 14.538 euro.
The company's Equity was valued at 90.045 euro, while total Liabilities amounted to 155.893 euro. Equity decreased by -3.322 euro, from 93.892 euro in 2023, to 90.045 in 2024.

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