Financial results - RADADAV CONSTRUCT S.R.L.

Financial Summary - Radadav Construct S.r.l.
Unique identification code: 39000030
Registration number: J22/592/2018
Nace: 4120
Sales - Ron
8.899
Net Profit - Ron
798
Employee
1
The most important financial indicators for the company Radadav Construct S.r.l. - Unique Identification Number 39000030: sales in 2023 was 8.899 euro, registering a net profit of 798 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radadav Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 908 261.988 72.774 212.272 185.358 8.899
Total Income - EUR - - - - 79.763 303.490 126.764 270.015 223.048 27.599
Total Expenses - EUR - - - - 78.828 197.995 91.012 220.980 119.237 26.712
Gross Profit/Loss - EUR - - - - 935 105.495 35.752 49.035 103.811 887
Net Profit/Loss - EUR - - - - 926 103.129 35.024 47.167 101.958 798
Employees - - - - 1 1 1 1 1 1
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 -95.2%, from 185.358 euro in the year 2022, to 8.899 euro in 2023. The Net Profit decreased by -100.851 euro, from 101.958 euro in 2022, to 798 in the last year.

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Radadav Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radadav Construct S.r.l. - CUI 39000030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 30.085 67.155 55.133 20.954 29.210 20.422
Current Assets - - - - 85.794 138.817 161.821 202.882 275.782 209.322
Inventories - - - - 78.855 38.818 66.049 22.657 0 18.700
Receivables - - - - 6.550 4.862 6.506 5.033 4.241 5.653
Cash - - - - 389 95.137 89.265 175.192 271.540 184.970
Shareholders Funds - - - - 969 104.079 137.130 181.256 102.006 90.596
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 114.910 101.894 79.823 42.580 202.985 139.148
Income in Advance - - - - 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 "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 209.322 euro in 2023 which includes Inventories of 18.700 euro, Receivables of 5.653 euro and cash availability of 184.970 euro.
The company's Equity was valued at 90.596 euro, while total Liabilities amounted to 139.148 euro. Equity decreased by -11.101 euro, from 102.006 euro in 2022, to 90.596 in 2023.

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