Financial results - RADIAL PLUS CONSTRUCT S.R.L.

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Financial Summary - Radial Plus Construct S.r.l.
Unique identification code: 38766405
Registration number: J03/209/2018
Nace: 2361
Sales - Ron
170.582
Net Profit - Ron
765
Employee
10
Open Account
The most important financial indicators for the company Radial Plus Construct S.r.l. - Unique Identification Number 38766405: sales in 2023 was 170.582 euro, registering a net profit of 765 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radial Plus Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 95.926 67.355 97.335 88.489 138.338 170.582
Total Income - EUR - - - - 111.501 56.878 135.707 144.741 187.748 222.331
Total Expenses - EUR - - - - 108.066 110.323 134.685 142.965 185.583 219.499
Gross Profit/Loss - EUR - - - - 3.435 -53.445 1.022 1.777 2.165 2.832
Net Profit/Loss - EUR - - - - 2.476 -54.119 110 260 765 765
Employees - - - - 10 9 8 10 8 10
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 23.7%, from 138.338 euro in the year 2022, to 170.582 euro in 2023. The Net Profit increased by 2 euro, from 765 euro in 2022, to 765 in the last year.
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Radial Plus Construct 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 - Radial Plus Construct S.r.l. - CUI 38766405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.217 98.187 29.280 6.113 5.628 3.973 - - - -
Current Assets - - - - 25.013 15.058 23.783 34.343 58.536 86.322
Inventories - - - - 19.772 12.652 21.847 28.781 51.530 70.837
Receivables - - - - 2.976 258 438 3.780 3.112 7.013
Cash - - - - 2.265 2.148 1.499 1.782 3.894 8.472
Shareholders Funds - - - - 2.519 -51.649 -50.518 -49.138 -48.525 -64.797
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 26.510 72.334 80.415 112.843 205.548 229.507
Income in Advance - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.322 euro in 2023 which includes Inventories of 70.837 euro, Receivables of 7.013 euro and cash availability of 8.472 euro.
The company's Equity was valued at -64.797 euro, while total Liabilities amounted to 229.507 euro. Equity decreased by -16.419 euro, from -48.525 euro in 2022, to -64.797 in 2023.
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