The most important financial indicators for the company Radag Could Technich Srl - Unique Identification Number 36254913:
sales in 2023 was
5.754
euro, registering a net profit of
1.105
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.
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 -29.9%, from 8.230 euro in the year 2022, to 5.754 euro in 2023.
The Net Profit increased by 1.105 euro, from 0 euro in 2022, to 1.105 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 -
Radag Could Technich Srl - CUI 36254913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
553
1.981
1.280
625
42
Current Assets
-
-
2.983
6.712
26.971
49.069
64.262
67.226
70.518
65.097
Inventories
-
-
0
0
0
401
394
420
461
460
Receivables
-
-
0
2.846
14.705
28.379
62.344
60.482
61.810
64.470
Cash
-
-
2.983
3.867
12.266
20.290
1.524
6.324
8.247
168
Shareholders Funds
-
-
733
3.221
20.793
34.544
48.265
56.532
54.381
55.321
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.250
3.492
6.178
15.078
17.978
11.974
16.762
9.818
Income in Advance
-
-
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
"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
65.097 euro in 2023 which includes Inventories of
460 euro, Receivables of
64.470 euro and cash availability of
168 euro.
The company's Equity was valued at
55.321 euro, while total Liabilities amounted to
9.818 euro.
Equity increased by 1.104 euro, from 54.381 euro in 2022, to 55.321 in 2023.
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