Financial results - RĂDULESCU INSTAL TERM-CONSTRUCT S.R.L.

Financial Summary - Rădulescu Instal Term-Construct S.r.l.
Unique identification code: 39289002
Registration number: J2018000903030
Nace: 4322
Sales - Ron
53.958
Net Profit - Ron
66
Employees
1
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Company Rădulescu Instal Term-Construct S.r.l. with Fiscal Code 39289002 recorded a turnover of 2024 of 53.958, with a net profit of 66 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.730 64.148 51.012 63.302 77.830 57.608 53.958
Total Income - EUR - - - 37.730 64.148 54.728 63.303 77.830 57.608 53.958
Total Expenses - EUR - - - 36.816 62.474 54.460 62.320 76.774 59.201 53.845
Gross Profit/Loss - EUR - - - 914 1.674 268 983 1.056 -1.593 113
Net Profit/Loss - EUR - - - 514 1.032 -68 373 390 -1.593 66
Employees - - - 1 2 1 1 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 -5.8%, from 57.608 euro in the year 2023, to 53.958 euro in 2024. The Net Profit increased by 66 euro, from 0 euro in 2023, to 66 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 Instal Term-Construct S.r.l. - CUI 39289002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.309 1.171 1.527 0 0 0
Current Assets - - - 10.181 4.678 14.395 13.713 19.220 11.417 6.711
Inventories - - - 4.591 3.730 8.353 9.697 12.961 6.967 5.495
Receivables - - - 0 0 2.359 308 2.395 588 0
Cash - - - 5.590 948 3.684 3.707 3.864 3.861 1.216
Shareholders Funds - - - 557 1.579 1.481 1.821 2.217 617 679
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.624 7.408 14.085 13.419 17.003 10.800 6.033
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.711 euro in 2024 which includes Inventories of 5.495 euro, Receivables of 0 euro and cash availability of 1.216 euro.
The company's Equity was valued at 679 euro, while total Liabilities amounted to 6.033 euro. Equity increased by 66 euro, from 617 euro in 2023, to 679 in 2024.

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