The most important financial indicators for the company La Radu Materiale De Construcţii S.r.l. - Unique Identification Number 42850937:
sales in 2023 was
2.596
euro, registering a net profit of
-746
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Radu Materiale De Construcţii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
9.590
2.283
2.596
Total Income - EUR
-
-
-
-
-
-
0
9.590
2.283
2.596
Total Expenses - EUR
-
-
-
-
-
-
387
6.986
2.632
3.342
Gross Profit/Loss - EUR
-
-
-
-
-
-
-387
2.605
-349
-746
Net Profit/Loss - EUR
-
-
-
-
-
-
-387
2.337
-407
-746
Employees
-
-
-
-
-
-
0
0
0
0
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 14.1%, from 2.283 euro in the year 2022, to 2.596 euro in 2023.
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 -
La Radu Materiale De Construcţii S.r.l. - CUI 42850937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5.202
5.043
5.058
5.043
Current Assets
-
-
-
-
-
-
10.992
13.709
15.724
18.064
Inventories
-
-
-
-
-
-
10.630
13.077
15.113
16.802
Receivables
-
-
-
-
-
-
30
0
455
649
Cash
-
-
-
-
-
-
332
632
156
614
Shareholders Funds
-
-
-
-
-
-
-345
2.000
1.599
849
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
16.539
16.752
19.183
22.259
Income in Advance
-
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.064 euro in 2023 which includes Inventories of
16.802 euro, Receivables of
649 euro and cash availability of
614 euro.
The company's Equity was valued at
849 euro, while total Liabilities amounted to
22.259 euro.
Equity decreased by -746 euro, from 1.599 euro in 2022, to 849 in 2023.
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