Financial results - RAD-ROM INSTAL MONTAJ SRL

Financial Summary - Rad-Rom Instal Montaj Srl
Unique identification code: 33369471
Registration number: J29/974/2014
Nace: 4329
Sales - Ron
6.402.631
Net Profit - Ron
987.972
Employee
50
The most important financial indicators for the company Rad-Rom Instal Montaj Srl - Unique Identification Number 33369471: sales in 2023 was 6.402.631 euro, registering a net profit of 987.972 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rad-Rom Instal Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.082 6.813 715.123 760.461 1.243.458 1.260.029 1.484.992 3.026.475 4.762.384 6.402.631
Total Income - EUR 3.082 6.813 715.123 790.226 1.244.168 1.349.329 1.507.661 3.067.399 4.784.610 6.704.560
Total Expenses - EUR 7.710 6.263 598.328 605.872 1.087.421 1.350.339 1.536.139 2.926.229 4.346.652 5.559.626
Gross Profit/Loss - EUR -4.628 551 116.795 184.354 156.747 -1.010 -28.478 141.169 437.958 1.144.934
Net Profit/Loss - EUR -4.720 346 103.445 156.624 147.360 -3.037 -28.478 116.457 376.996 987.972
Employees 3 2 25 27 26 30 31 44 40 50
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 34.9%, from 4.762.384 euro in the year 2022, to 6.402.631 euro in 2023. The Net Profit increased by 612.119 euro, from 376.996 euro in 2022, to 987.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rad-Rom Instal Montaj Srl - CUI 33369471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.493 30.127 109.826 83.062 124.366 91.419 62.916 257.448
Current Assets 3.072 3.701 261.423 505.330 500.840 404.623 725.645 1.170.476 2.223.751 3.875.548
Inventories 0 0 1.809 0 -41 0 0 0 185.640 20.678
Receivables 3.059 3.732 226.351 329.625 353.455 388.155 521.129 1.043.072 1.859.167 3.626.512
Cash 13 -31 33.263 175.709 147.431 16.467 204.516 127.404 178.944 228.359
Shareholders Funds -4.675 -4.369 99.121 258.362 396.765 347.787 312.715 422.238 800.544 1.937.764
Social Capital 45 45 45 44 43 42 41 40 41 151.663
Debts 7.747 8.069 163.795 277.094 213.901 139.898 537.296 839.657 1.486.123 2.059.834
Income in Advance 0 0 0 0 0 0 0 0 0 135.398
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.875.548 euro in 2023 which includes Inventories of 20.678 euro, Receivables of 3.626.512 euro and cash availability of 228.359 euro.
The company's Equity was valued at 1.937.764 euro, while total Liabilities amounted to 2.059.834 euro. Equity increased by 1.139.648 euro, from 800.544 euro in 2022, to 1.937.764 in 2023. The Debt Ratio was 49.8% in the year 2023.

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