The most important financial indicators for the company Rad Bau System Srl - Unique Identification Number 36612809:
sales in 2023 was
181.199
euro, registering a net profit of
1.057
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rad Bau System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
8.967
101.099
117.092
206.395
211.938
249.429
225.835
181.199
Total Income - EUR
-
-
8.967
101.099
117.093
206.395
211.938
249.429
280.223
181.256
Total Expenses - EUR
-
-
7.660
98.528
114.087
201.602
209.551
247.172
277.221
178.917
Gross Profit/Loss - EUR
-
-
1.307
2.572
3.006
4.793
2.387
2.257
3.002
2.339
Net Profit/Loss - EUR
-
-
1.037
947
1.921
3.137
800
252
1.043
1.057
Employees
-
-
0
1
1
1
1
1
2
2
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 -19.5%, from 225.835 euro in the year 2022, to 181.199 euro in 2023.
The Net Profit increased by 17 euro, from 1.043 euro in 2022, to 1.057 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 -
Rad Bau System Srl - CUI 36612809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.075
849
483
11.212
8.148
4.904
3.114
4.658
Current Assets
-
-
5.977
18.791
24.131
39.969
72.097
69.754
52.193
21.096
Inventories
-
-
4.684
1.339
9.187
28.789
58.340
47.892
28.115
10.934
Receivables
-
-
401
2.671
543
7.472
7.869
9.774
10.154
6.886
Cash
-
-
892
14.781
14.401
3.708
5.888
12.088
13.924
3.276
Shareholders Funds
-
-
1.082
2.019
3.903
6.965
7.633
7.716
9.000
10.030
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.970
17.621
20.711
44.217
72.613
67.480
46.848
16.093
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.096 euro in 2023 which includes Inventories of
10.934 euro, Receivables of
6.886 euro and cash availability of
3.276 euro.
The company's Equity was valued at
10.030 euro, while total Liabilities amounted to
16.093 euro.
Equity increased by 1.057 euro, from 9.000 euro in 2022, to 10.030 in 2023.
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Comments - Rad Bau System Srl