The most important financial indicators for the company M.a. Radu Construct Srl - Unique Identification Number 17084219:
sales in 2023 was
286.330
euro, registering a net profit of
29.707
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M.a. Radu Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
236.945
316.027
307.746
297.023
311.659
344.918
256.111
349.215
290.098
286.330
Total Income - EUR
239.848
320.527
307.746
298.676
311.659
344.918
266.566
349.215
290.098
324.741
Total Expenses - EUR
238.005
319.104
300.752
296.036
298.549
319.859
239.628
310.786
262.646
292.209
Gross Profit/Loss - EUR
1.842
1.423
6.994
2.640
13.110
25.059
26.938
38.429
27.451
32.532
Net Profit/Loss - EUR
1.233
1.196
5.841
2.216
10.795
22.304
25.618
36.754
26.346
29.707
Employees
11
12
13
10
11
10
8
7
9
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 decreased by -1.0%, from 290.098 euro in the year 2022, to 286.330 euro in 2023.
The Net Profit increased by 3.441 euro, from 26.346 euro in 2022, to 29.707 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 -
M.a. Radu Construct Srl - CUI 17084219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142.797
148.284
136.728
126.283
125.386
144.396
217.874
244.547
234.284
190.729
Current Assets
53.923
53.247
54.448
75.393
77.937
39.344
38.962
60.182
54.409
88.326
Inventories
28.679
36.331
38.091
57.350
56.473
16.853
9.835
31.523
27.421
59.726
Receivables
24.274
16.596
15.857
15.685
18.915
16.772
24.667
25.760
19.421
17.689
Cash
970
320
500
2.358
2.549
5.719
4.459
2.899
7.567
10.912
Shareholders Funds
26.578
27.996
33.552
45.053
55.021
76.260
100.432
134.959
161.724
190.941
Social Capital
245
247
245
10.094
9.909
9.717
9.533
9.321
9.350
9.322
Debts
188.622
173.535
157.624
156.623
148.302
107.480
156.403
169.770
126.969
88.114
Income in Advance
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.326 euro in 2023 which includes Inventories of
59.726 euro, Receivables of
17.689 euro and cash availability of
10.912 euro.
The company's Equity was valued at
190.941 euro, while total Liabilities amounted to
88.114 euro.
Equity increased by 29.707 euro, from 161.724 euro in 2022, to 190.941 in 2023.
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Comments - M.a. Radu Construct Srl