The most important financial indicators for the company Radu Construct Alpin Srl - Unique Identification Number 34635512:
sales in 2023 was
289.350
euro, registering a net profit of
55.833
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 81.3%, from 160.118 euro in the year 2022, to 289.350 euro in 2023.
The Net Profit increased by 55.606 euro, from 229 euro in 2022, to 55.833 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 -
Radu Construct Alpin Srl - CUI 34635512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.146
11.431
5.052
13.354
23.429
37.883
19.803
0
72
-
Current Assets
-
15.561
27.510
28.775
67.839
116.084
240.374
210.805
163.813
192.844
Inventories
-
0
0
0
0
0
0
52.464
30.038
0
Receivables
-
2.257
2.412
28.004
42.824
50.133
182.905
44.176
89.207
188.734
Cash
-
13.304
25.098
771
25.015
65.951
57.469
114.165
44.568
4.110
Shareholders Funds
-
15.426
27.504
27.582
48.209
92.424
163.925
161.919
122.094
110.338
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
207
5
20.996
57.513
47.089
89.803
53.937
71.314
93.652
Income in Advance
-
0
0
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.844 euro in 2023 which includes Inventories of
0 euro, Receivables of
188.734 euro and cash availability of
4.110 euro.
The company's Equity was valued at
110.338 euro, while total Liabilities amounted to
93.652 euro.
Equity decreased by -11.386 euro, from 122.094 euro in 2022, to 110.338 in 2023.
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