The most important financial indicators for the company Radcons Amr Srl - Unique Identification Number 37480498:
sales in 2023 was
197.311
euro, registering a net profit of
173.097
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,967.8%, from 9.571 euro in the year 2022, to 197.311 euro in 2023.
The Net Profit increased by 173.097 euro, from 0 euro in 2022, to 173.097 in the last year.
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 -
Radcons Amr Srl - CUI 37480498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.863
0
8.659
23.209
37.168
36.164
9.454
-
-
-
Current Assets
-
-
-
32.408
177.013
176.957
109.655
53.997
16.383
211.813
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
4.116
66.052
7.066
6.337
11.730
11.764
97.613
Cash
-
-
-
28.292
110.961
169.891
103.318
42.268
4.619
114.200
Shareholders Funds
-
-
-
23.167
193.897
211.428
126.651
55.499
10.583
183.648
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
18.695
19.650
2.891
6.213
7.157
6.034
30.272
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.813 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.613 euro and cash availability of
114.200 euro.
The company's Equity was valued at
183.648 euro, while total Liabilities amounted to
30.272 euro.
Equity increased by 173.097 euro, from 10.583 euro in 2022, to 183.648 in 2023.
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