Financial results - RADUMIT EX SRL

Financial Summary - Radumit Ex Srl
Unique identification code: 37191546
Registration number: J52/138/2017
Nace: 4120
Sales - Ron
156.578
Net Profit - Ron
94.037
Employees
1
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Company Radumit Ex Srl with Fiscal Code 37191546 recorded a turnover of 2024 of 156.578, with a net profit of 94.037 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radumit Ex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 4.689 6.607 7.896 1.247 61.400 156.578
Total Income - EUR - - 0 - 4.899 6.401 7.896 1.247 61.602 156.779
Total Expenses - EUR - - 0 - 7.758 7.656 8.785 7.587 13.052 60.504
Gross Profit/Loss - EUR - - 0 - -2.859 -1.255 -889 -6.340 48.551 96.275
Net Profit/Loss - EUR - - 0 - -2.906 -1.321 -968 -6.353 47.949 94.037
Employees - - 0 - 1 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 increased by 156.4%, from 61.400 euro in the year 2023, to 156.578 euro in 2024. The Net Profit increased by 46.356 euro, from 47.949 euro in 2023, to 94.037 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 - Radumit Ex Srl - CUI 37191546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 54 53 52 52 830 23.015
Current Assets - - 0 - 1.276 100 0 -1.050 34.521 107.515
Inventories - - 0 - 211 0 0 0 202 5.448
Receivables - - 0 - 1.054 0 0 0 28.381 63.081
Cash - - 0 - 11 100 0 -1.050 5.938 38.985
Shareholders Funds - - 0 - -5.807 -7.018 -7.830 -14.207 33.785 127.633
Social Capital - - 0 - 42 41 40 41 40 40
Debts - - 0 - 7.136 7.171 7.882 13.209 1.566 2.897
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.515 euro in 2024 which includes Inventories of 5.448 euro, Receivables of 63.081 euro and cash availability of 38.985 euro.
The company's Equity was valued at 127.633 euro, while total Liabilities amounted to 2.897 euro. Equity increased by 94.037 euro, from 33.785 euro in 2023, to 127.633 in 2024.

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