Financial results - RADYAN SPEED S.R.L.

Financial Summary - Radyan Speed S.r.l.
Unique identification code: 38664472
Registration number: J05/33/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.037
Employees
Open Account
Company Radyan Speed S.r.l. with Fiscal Code 38664472 recorded a turnover of 2024 of - , with a net profit of -6.037 and having an average number of employees of - . 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 - Radyan Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.190 13.697 95.612 1.819 0 0 0
Total Income - EUR - - - 4.190 13.698 95.612 1.819 8.541 0 44.710
Total Expenses - EUR - - - 81 146 11.587 5.103 4.897 674 50.747
Gross Profit/Loss - EUR - - - 4.109 13.552 84.025 -3.284 3.644 -674 -6.037
Net Profit/Loss - EUR - - - 3.984 13.141 82.655 -3.338 3.387 -674 -6.037
Employees - - - 0 0 1 1 1 1 0
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.
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 - Radyan Speed S.r.l. - CUI 38664472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 53.611 48.828 48.979 52.217 9.237
Current Assets - - - 4.195 17.624 54.920 53.106 52.817 52.665 98.396
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 2.114 2.067 52.768 52.608 96.995
Cash - - - 4.195 17.624 52.806 51.040 49 58 1.401
Shareholders Funds - - - 4.027 17.090 99.421 93.878 97.557 96.587 90.010
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 169 534 9.110 8.056 4.239 8.295 17.623
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 98.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.995 euro and cash availability of 1.401 euro.
The company's Equity was valued at 90.010 euro, while total Liabilities amounted to 17.623 euro. Equity decreased by -6.037 euro, from 96.587 euro in 2023, to 90.010 in 2024.

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