Company Ran & Rad Group Srl with Fiscal Code 33969611
recorded a turnover of 2024 of
330.069,
with a net profit of
91.736
and having an average number of employees of
6.
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 -
Ran & Rad Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.407
43.185
75.267
60.740
93.432
137.914
237.661
225.684
326.946
330.069
Total Income - EUR
33.411
48.151
75.308
62.537
93.577
138.212
238.752
225.803
327.407
331.335
Total Expenses - EUR
44.595
24.888
49.419
49.403
66.006
99.917
120.561
117.626
199.467
230.312
Gross Profit/Loss - EUR
-11.184
23.263
25.889
13.133
27.571
38.295
118.191
108.178
127.940
101.023
Net Profit/Loss - EUR
-12.186
22.300
25.136
12.508
26.637
36.916
115.814
105.921
124.792
91.736
Employees
2
1
4
4
3
6
5
5
5
6
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 1.5%, from 326.946 euro in the year 2023, to 330.069 euro in 2024.
The Net Profit decreased by -32.359 euro, from 124.792 euro in 2023, to 91.736 in the last year.
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Financial Reports - Ran & Rad Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ran & Rad Group Srl - CUI 33969611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.691
9.980
10.424
15.386
26.319
22.614
15.414
75.398
103.455
159.359
Current Assets
4.644
38.233
38.859
47.771
85.589
145.956
232.831
128.117
119.687
149.632
Inventories
0
0
0
0
64
0
0
0
0
0
Receivables
4.515
7.790
16.271
19.942
20.834
49.355
45.640
102.901
79.169
105.376
Cash
128
30.443
22.588
27.829
64.691
96.600
187.191
25.216
40.518
44.256
Shareholders Funds
-12.141
10.282
35.245
47.106
72.831
82.234
151.960
142.179
124.840
91.784
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.476
37.931
14.038
16.051
39.365
86.336
96.285
61.336
98.301
217.207
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
"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
149.632 euro in 2024 which includes Inventories of
0 euro, Receivables of
105.376 euro and cash availability of
44.256 euro.
The company's Equity was valued at
91.784 euro, while total Liabilities amounted to
217.207 euro.
Equity decreased by -32.359 euro, from 124.840 euro in 2023, to 91.784 in 2024.
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