Financial results - NEW INSTAL RADIAN SRL

Financial Summary - New Instal Radian Srl
Unique identification code: 36479908
Registration number: J02/1097/2016
Nace: 4322
Sales - Ron
60.483
Net Profit - Ron
12.578
Employee
1
The most important financial indicators for the company New Instal Radian Srl - Unique Identification Number 36479908: sales in 2023 was 60.483 euro, registering a net profit of 12.578 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Instal Radian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.074 46.282 64.233 60.066 61.841 48.183 55.241 60.483
Total Income - EUR - - 3.074 46.282 64.233 60.066 62.022 48.197 55.256 61.046
Total Expenses - EUR - - 3.235 46.677 53.576 36.946 50.622 26.005 15.019 47.982
Gross Profit/Loss - EUR - - -161 -395 10.656 23.120 11.400 22.192 40.237 13.064
Net Profit/Loss - EUR - - -253 -1.783 8.729 21.318 9.803 21.839 39.147 12.578
Employees - - 0 0 0 1 1 1 1 1
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 9.8%, from 55.241 euro in the year 2022, to 60.483 euro in 2023. The Net Profit decreased by -26.450 euro, from 39.147 euro in 2022, to 12.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Instal Radian Srl - CUI 36479908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 102 494 10.879 7.560 4.923 1.691 557 414
Current Assets - - 895 21.580 21.217 49.196 45.663 60.934 44.440 33.088
Inventories - - 0 6.499 20.555 15.422 3.867 1.320 2.334 360
Receivables - - 0 12.360 -7.211 3.222 2.022 899 -4.233 108
Cash - - 895 2.721 7.873 30.552 39.773 58.715 46.339 32.619
Shareholders Funds - - -209 -1.988 6.659 22.791 32.161 53.287 39.196 12.627
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.206 24.062 25.436 33.965 18.424 9.338 5.802 20.875
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.088 euro in 2023 which includes Inventories of 360 euro, Receivables of 108 euro and cash availability of 32.619 euro.
The company's Equity was valued at 12.627 euro, while total Liabilities amounted to 20.875 euro. Equity decreased by -26.450 euro, from 39.196 euro in 2022, to 12.627 in 2023.

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