The most important financial indicators for the company Rada Instal S.r.l. - Unique Identification Number 19127626:
sales in 2023 was
3.372.628
euro, registering a net profit of
627.919
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 35.0%, from 2.506.189 euro in the year 2022, to 3.372.628 euro in 2023.
The Net Profit increased by 260.857 euro, from 368.178 euro in 2022, to 627.919 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 -
Rada Instal S.r.l. - CUI 19127626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.588
159.395
395.919
360.032
313.604
332.688
353.069
266.834
240.481
316.636
Current Assets
714.973
705.445
758.976
685.152
663.265
629.312
684.541
1.139.653
756.740
1.801.613
Inventories
189.801
209.427
218.987
168.002
195.763
226.479
337.633
376.883
381.926
360.081
Receivables
131.863
140.165
308.219
337.787
328.519
365.505
249.131
483.520
340.091
705.636
Cash
23.309
274.271
231.769
179.362
138.983
37.328
97.777
279.249
34.723
735.896
Shareholders Funds
373.129
552.254
378.421
737.291
762.992
665.514
748.327
759.882
368.227
968.659
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
491.324
313.796
778.992
309.962
215.600
299.458
292.425
650.928
633.595
1.155.525
Income in Advance
3.595
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
"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
1.801.613 euro in 2023 which includes Inventories of
360.081 euro, Receivables of
705.636 euro and cash availability of
735.896 euro.
The company's Equity was valued at
968.659 euro, while total Liabilities amounted to
1.155.525 euro.
Equity increased by 601.549 euro, from 368.227 euro in 2022, to 968.659 in 2023.
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Comments - Rada Instal S.r.l.