Financial results - RANADAC EXPERT SRL

Financial Summary - Ranadac Expert Srl
Unique identification code: 35330605
Registration number: J40/15278/2015
Nace: 4120
Sales - Ron
46.273
Net Profit - Ron
30.187
Employees
1
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Company Ranadac Expert Srl with Fiscal Code 35330605 recorded a turnover of 2024 of 46.273, with a net profit of 30.187 and having an average number of employees of 1. 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 - Ranadac Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.845 - - 322 9.465 9.836 23.261 27.105 25.018 46.273
Total Income - EUR 15.845 - - 322 9.465 9.836 23.261 29.068 25.018 46.273
Total Expenses - EUR 89 - - 309 889 1.517 1.544 5.364 10.205 15.618
Gross Profit/Loss - EUR 15.756 - - 13 8.575 8.319 21.717 23.704 14.813 30.655
Net Profit/Loss - EUR 15.281 - - 3 8.291 8.045 21.053 23.135 14.563 30.187
Employees 0 - - 0 0 0 0 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 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 86.0%, from 25.018 euro in the year 2023, to 46.273 euro in 2024. The Net Profit increased by 15.706 euro, from 14.563 euro in 2023, to 30.187 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 - Ranadac Expert Srl - CUI 35330605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 - - 333 327 320 313 2.376 1.780 1.497
Current Assets 15.676 - - 21.420 29.403 36.866 57.331 71.410 38.162 67.379
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 3.375 - - 0 0 0 7 1.251 2.072 19.958
Cash 12.302 - - 21.420 29.403 36.866 57.324 70.159 36.091 47.421
Shareholders Funds 15.326 - - 21.753 29.623 37.107 57.336 23.184 37.677 67.653
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 475 - - 0 106 80 308 49.547 688 1.223
Income in Advance 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 67.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.958 euro and cash availability of 47.421 euro.
The company's Equity was valued at 67.653 euro, while total Liabilities amounted to 1.223 euro. Equity increased by 30.187 euro, from 37.677 euro in 2023, to 67.653 in 2024.

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