The most important financial indicators for the company Rad & Dav Constructii Srl - Unique Identification Number 31017479:
sales in 2023 was
21.140
euro, registering a net profit of
-73.666
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 1,158.2%, from 1.685 euro in the year 2022, to 21.140 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 -
Rad & Dav Constructii Srl - CUI 31017479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.888
142.968
144.730
138.820
132.926
127.075
121.453
115.617
112.824
126.742
Current Assets
153.103
18.811
13.073
15.757
20.245
20.609
19.560
19.493
17.207
27.297
Inventories
129.592
0
0
0
0
0
0
0
0
716
Receivables
13.669
16.767
12.794
9.406
15.050
18.295
14.992
12.682
3.894
22.934
Cash
9.842
2.045
279
6.351
5.195
2.314
4.568
6.811
13.313
3.647
Shareholders Funds
2.078
-13.411
-30.319
-29.732
-28.338
-31.034
-34.720
-37.021
-44.589
-118.120
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
152.912
175.190
188.121
184.309
181.509
178.719
175.733
172.132
174.620
272.159
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.297 euro in 2023 which includes Inventories of
716 euro, Receivables of
22.934 euro and cash availability of
3.647 euro.
The company's Equity was valued at
-118.120 euro, while total Liabilities amounted to
272.159 euro.
Equity decreased by -73.666 euro, from -44.589 euro in 2022, to -118.120 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rad & Dav Constructii Srl