Financial results - RADULESCU GABIDM CONSTRUCT S.R.L.

Financial Summary - Radulescu Gabidm Construct S.r.l.
Unique identification code: 47221750
Registration number: J15/1892/2022
Nace: 4222
Sales - Ron
377.940
Net Profit - Ron
80.474
Employees
9
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Company Radulescu Gabidm Construct S.r.l. with Fiscal Code 47221750 recorded a turnover of 2024 of 377.940, with a net profit of 80.474 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.539 487.199 377.940
Total Income - EUR - - - - - - - 18.539 495.887 379.059
Total Expenses - EUR - - - - - - - 5.127 420.353 283.980
Gross Profit/Loss - EUR - - - - - - - 13.413 75.534 95.079
Net Profit/Loss - EUR - - - - - - - 13.231 71.302 80.474
Employees - - - - - - - 2 17 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 -22.0%, from 487.199 euro in the year 2023, to 377.940 euro in 2024. The Net Profit increased by 9.570 euro, from 71.302 euro in 2023, to 80.474 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 - Radulescu Gabidm Construct S.r.l. - CUI 47221750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 104.258 203.807
Current Assets - - - - - - - 19.163 100.126 67.253
Inventories - - - - - - - 0 6.149 3.429
Receivables - - - - - - - 0 85.659 46.897
Cash - - - - - - - 19.163 8.319 16.927
Shareholders Funds - - - - - - - 13.272 72.141 80.522
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.891 135.828 190.552
Income in Advance - - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.253 euro in 2024 which includes Inventories of 3.429 euro, Receivables of 46.897 euro and cash availability of 16.927 euro.
The company's Equity was valued at 80.522 euro, while total Liabilities amounted to 190.552 euro. Equity increased by 8.785 euro, from 72.141 euro in 2023, to 80.522 in 2024.

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