The most important financial indicators for the company Rad Holtz Cons Srl - Unique Identification Number 37816904:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Holtz Cons Srl - CUI 37816904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
121
119
117
114
-
-
-
Current Assets
-
-
-
14.805
30.065
28.964
28.415
-
-
-
Inventories
-
-
-
266
261
256
251
-
-
-
Receivables
-
-
-
6.677
24.498
24.023
23.568
-
-
-
Cash
-
-
-
7.862
5.306
4.685
4.596
-
-
-
Shareholders Funds
-
-
-
11.924
4.988
3.921
3.847
-
-
-
Social Capital
-
-
-
44
43
42
41
-
-
-
Debts
-
-
-
3.001
25.196
25.159
24.682
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.415 euro in 2020 which includes Inventories of
251 euro, Receivables of
23.568 euro and cash availability of
4.596 euro.
The company's Equity was valued at
3.847 euro, while total Liabilities amounted to
24.682 euro.
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