Financial results - RADUMIT EX SRL

Financial Summary - Radumit Ex Srl
Unique identification code: 37191546
Registration number: J52/138/2017
Nace: 4120
Sales - Ron
61.400
Net Profit - Ron
47.949
Employee
1
The most important financial indicators for the company Radumit Ex Srl - Unique Identification Number 37191546: sales in 2023 was 61.400 euro, registering a net profit of 47.949 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radumit Ex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 - 4.689 6.607 7.896 1.247 61.400
Total Income - EUR - - - 0 - 4.899 6.401 7.896 1.247 61.602
Total Expenses - EUR - - - 0 - 7.758 7.656 8.785 7.587 13.052
Gross Profit/Loss - EUR - - - 0 - -2.859 -1.255 -889 -6.340 48.551
Net Profit/Loss - EUR - - - 0 - -2.906 -1.321 -968 -6.353 47.949
Employees - - - 0 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4,838.5%, from 1.247 euro in the year 2022, to 61.400 euro in 2023. The Net Profit increased by 47.949 euro, from 0 euro in 2022, to 47.949 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 - 54 53 52 52 830
Current Assets - - - 0 - 1.276 100 0 -1.050 34.521
Inventories - - - 0 - 211 0 0 0 202
Receivables - - - 0 - 1.054 0 0 0 28.381
Cash - - - 0 - 11 100 0 -1.050 5.938
Shareholders Funds - - - 0 - -5.807 -7.018 -7.830 -14.207 33.785
Social Capital - - - 0 - 42 41 40 41 40
Debts - - - 0 - 7.136 7.171 7.882 13.209 1.566
Income in Advance - - - 0 - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.521 euro in 2023 which includes Inventories of 202 euro, Receivables of 28.381 euro and cash availability of 5.938 euro.
The company's Equity was valued at 33.785 euro, while total Liabilities amounted to 1.566 euro. Equity increased by 47.949 euro, from -14.207 euro in 2022, to 33.785 in 2023.

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