Financial results - RADU CONSTRUCT S.R.L.

0.00
Financial Summary - Radu Construct S.r.l.
Unique identification code: 16648441
Registration number: J31/530/2004
Nace: 4120
Sales - Ron
992.260
Net Profit - Ron
237.273
Employee
3
Open Account
The most important financial indicators for the company Radu Construct S.r.l. - Unique Identification Number 16648441: sales in 2023 was 992.260 euro, registering a net profit of 237.273 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.852 274.375 438.693 481.042 723.269 915.532 870.831 964.800 971.564 992.260
Total Income - EUR 308.187 489.675 983.412 636.015 714.967 1.381.034 963.159 904.035 975.964 1.007.900
Total Expenses - EUR 306.368 487.671 964.655 477.016 282.507 869.706 609.605 522.011 362.425 755.961
Gross Profit/Loss - EUR 1.818 2.004 18.757 158.999 432.461 511.328 353.554 382.024 613.539 251.939
Net Profit/Loss - EUR 1.818 2.004 17.998 153.347 426.055 503.706 344.767 375.714 605.216 237.273
Employees 0 0 0 1 1 1 2 2 2 3
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 2.4%, from 971.564 euro in the year 2022, to 992.260 euro in 2023. The Net Profit decreased by -366.108 euro, from 605.216 euro in 2022, to 237.273 in the last year.
See Company Data

Check the financial reports for the company - Radu Construct S.r.l.

Rating financiar

Rating financiar -
Radu Construct S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 S.r.l. - CUI 16648441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 539.251 441.480 458.176 464.770 542.505 474.158 443.881 405.393 433.039 313.963
Current Assets 209.396 303.035 603.284 754.346 913.269 1.371.200 1.676.862 1.683.673 2.289.424 3.313.540
Inventories 126.057 278.691 427.768 490.870 456.981 896.886 961.912 809.650 1.381.730 1.771.272
Receivables 4.771 23.879 75.625 81.609 68.607 138.582 176.826 196.151 532.204 636.290
Cash 78.568 465 99.892 181.867 387.681 335.732 538.124 677.872 375.490 170.105
Shareholders Funds -30.451 -28.701 28.820 180.901 608.816 1.100.732 1.424.632 1.768.753 2.379.457 2.621.374
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 553.810 764.775 979.857 1.017.326 778.542 812.905 716.933 373.031 351.382 1.231.353
Income in Advance 0 0 0 0 69 68 67 65 65 65
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 "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 3.313.540 euro in 2023 which includes Inventories of 1.771.272 euro, Receivables of 636.290 euro and cash availability of 170.105 euro.
The company's Equity was valued at 2.621.374 euro, while total Liabilities amounted to 1.231.353 euro. Equity increased by 249.132 euro, from 2.379.457 euro in 2022, to 2.621.374 in 2023. The Debt Ratio was 32.0% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.