The most important financial indicators for the company Radu Construct Srl - Unique Identification Number 17308790:
sales in 2023 was
195.892
euro, registering a net profit of
-75.652
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -42.6%, from 342.122 euro in the year 2022, to 195.892 euro in 2023.
The Net Profit decreased by -57.256 euro, from 57.430 euro in 2022, to 0 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 Srl - CUI 17308790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.288
155.217
15.943
10.417
17.193
26.615
28.330
4.112
3.227
5.152
Current Assets
10.991
15.372
13.620
18.960
13.279
17.663
54.640
13.081
154.590
156.713
Inventories
0
0
0
0
0
1.346
0
0
5.484
235
Receivables
9.131
12.431
11.657
11.946
12.238
12.591
54.454
11.883
140.998
141.758
Cash
1.861
2.940
1.963
7.015
1.041
3.726
186
1.198
8.108
14.720
Shareholders Funds
-52.948
-32.104
-32.332
-46.940
-46.894
-45.164
-42.461
-27.854
29.490
-46.251
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.091
50.771
50.073
94.373
86.788
80.074
107.571
56.822
280.276
326.226
Income in Advance
0
0
0
0
0
0
0
56
42
27
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
156.713 euro in 2023 which includes Inventories of
235 euro, Receivables of
141.758 euro and cash availability of
14.720 euro.
The company's Equity was valued at
-46.251 euro, while total Liabilities amounted to
326.226 euro.
Equity decreased by -75.652 euro, from 29.490 euro in 2022, to -46.251 in 2023.
The Debt Ratio was 116.5% in the year 2023.
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