Financial results - RADYM CONSTRUCT S.R.L.

Financial Summary - Radym Construct S.r.l.
Unique identification code: 23152210
Registration number: J23/201/2008
Nace: 4711
Sales - Ron
30.026
Net Profit - Ron
-81
Employees
Open Account
Company Radym Construct S.r.l. with Fiscal Code 23152210 recorded a turnover of 2024 of 30.026, with a net profit of -81 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.955 48.458 37.053 71.230 52.019 41.695 352 511 14.004 30.026
Total Income - EUR 38.955 48.458 37.053 71.230 52.639 41.695 352 511 14.004 30.026
Total Expenses - EUR 38.074 41.939 34.433 67.013 55.510 40.053 1.921 2.426 10.461 30.107
Gross Profit/Loss - EUR 882 6.518 2.620 4.216 -2.871 1.642 -1.569 -1.914 3.544 -81
Net Profit/Loss - EUR -446 5.065 1.984 3.504 -3.397 1.225 -1.580 -1.930 2.956 -81
Employees 1 1 1 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 115.6%, from 14.004 euro in the year 2023, to 30.026 euro in 2024. The Net Profit decreased by -2.939 euro, from 2.956 euro in 2023, to 0 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 - Radym Construct S.r.l. - CUI 23152210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.003 2.973 2.922 2.771 1.181 0 0 0 2.183 3.347
Current Assets 16.346 11.571 21.951 6.533 6.571 8.792 6.934 7.170 12.069 14.044
Inventories 10.889 2.151 14.964 5.513 6.260 6.989 6.752 6.262 6.243 2.502
Receivables 479 261 1.746 536 0 0 11 262 1.764 2.088
Cash 4.979 9.159 5.241 484 311 1.802 171 646 4.062 9.454
Shareholders Funds -17.682 -12.436 -10.242 -6.550 -9.820 -8.410 -9.803 -11.763 -8.772 -8.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.031 26.980 35.115 15.855 17.572 17.201 16.737 18.933 23.024 26.195
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.044 euro in 2024 which includes Inventories of 2.502 euro, Receivables of 2.088 euro and cash availability of 9.454 euro.
The company's Equity was valued at -8.804 euro, while total Liabilities amounted to 26.195 euro. Equity decreased by -81 euro, from -8.772 euro in 2023, to -8.804 in 2024.

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