Financial results - SOCIETATEA DE ELECTRICITATE RADANTA S.R.L.

Financial Summary - Societatea De Electricitate Radanta S.r.l.
Unique identification code: 3478663
Registration number: J40/4699/1993
Nace: 4321
Sales - Ron
6.855
Net Profit - Ron
1.385
Employees
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Company Societatea De Electricitate Radanta S.r.l. with Fiscal Code 3478663 recorded a turnover of 2024 of 6.855, with a net profit of 1.385 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Electricitate Radanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.031 27.480 12.887 14.435 6.255 6.174 6.298 6.129 7.319 6.855
Total Income - EUR 22.036 27.480 12.888 14.435 6.273 6.367 6.298 6.129 7.319 6.856
Total Expenses - EUR 21.040 23.683 11.464 10.720 5.319 5.481 6.008 5.849 3.788 5.194
Gross Profit/Loss - EUR 996 3.797 1.424 3.715 954 886 291 280 3.531 1.663
Net Profit/Loss - EUR 335 3.458 1.296 3.538 799 740 128 141 2.966 1.385
Employees 3 2 1 1 1 1 1 1 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 decreased by -5.8%, from 7.319 euro in the year 2023, to 6.855 euro in 2024. The Net Profit decreased by -1.564 euro, from 2.966 euro in 2023, to 1.385 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 - Societatea De Electricitate Radanta S.r.l. - CUI 3478663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.331 2.735 2.117 1.632 1.275 960 657 375 92 644
Current Assets 29.774 8.368 6.739 8.190 6.146 6.976 5.561 4.977 6.493 5.036
Inventories 1.000 129 127 125 122 120 117 118 117 120
Receivables 2.948 6.064 3.771 3.002 2.826 2.714 2.687 2.701 2.617 2.878
Cash 25.826 2.174 2.841 5.064 3.198 4.143 2.757 2.158 3.759 2.038
Shareholders Funds 30.665 3.513 4.750 3.912 4.635 5.287 77 218 3.183 4.550
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.440 7.602 4.125 5.949 2.805 2.705 6.101 5.140 3.402 1.130
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.036 euro in 2024 which includes Inventories of 120 euro, Receivables of 2.878 euro and cash availability of 2.038 euro.
The company's Equity was valued at 4.550 euro, while total Liabilities amounted to 1.130 euro. Equity increased by 1.385 euro, from 3.183 euro in 2023, to 4.550 in 2024.

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