Financial results - RAIDTIM S.R.L.

Financial Summary - Raidtim S.r.l.
Unique identification code: 23415236
Registration number: J24/423/2008
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-31.271
Employees
Open Account
Company Raidtim S.r.l. with Fiscal Code 23415236 recorded a turnover of 2023 of - , with a net profit of -31.271 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.602 224.912 - 255.896 8.199 0 - - 0 -
Total Income - EUR 209.816 225.104 - 256.667 8.395 0 - - 0 -
Total Expenses - EUR 190.218 220.522 - 215.348 20.567 20.169 - - 31.447 -
Gross Profit/Loss - EUR 19.599 4.581 - 41.320 -12.172 -20.169 - - -31.447 -
Net Profit/Loss - EUR 14.584 3.442 - 28.936 -12.172 -20.169 - - -31.447 -
Employees 8 8 - 7 4 2 - - 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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RAIDTIM S.R.L.

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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 - Raidtim S.r.l. - CUI 23415236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.929 4.271 - 13.162 0 230 - - 0 -
Current Assets 179.290 186.208 - 224.066 46.737 23.041 - - 1.257 -
Inventories 0 0 - 0 0 2.785 - - 0 -
Receivables 172.362 170.080 - 201.194 39.612 17.358 - - 1.081 -
Cash 6.928 16.128 - 22.872 7.125 2.899 - - 176 -
Shareholders Funds 94.898 95.854 - 102.674 -3.245 -23.353 - - -88.414 -
Social Capital 225 223 - 215 211 207 - - 202 -
Debts 87.433 92.058 - 130.262 49.982 46.624 - - 89.671 -
Income in Advance 5.754 3.381 - 4.291 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.257 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.081 euro and cash availability of 176 euro.
The company's Equity was valued at -88.414 euro, while total Liabilities amounted to 89.671 euro. Equity decreased by -65.578 euro, from -23.353 euro in 2020, to -88.414 in 2023.

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