Financial results - RADBUILDING&REPARATUREN SRL

Financial Summary - Radbuilding&Reparaturen Srl
Unique identification code: 38084114
Registration number: J24/1480/2017
Nace: 4120
Sales - Ron
35.182
Net Profit - Ron
28.660
Employee
1
The most important financial indicators for the company Radbuilding&Reparaturen Srl - Unique Identification Number 38084114: sales in 2023 was 35.182 euro, registering a net profit of 28.660 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 - Radbuilding&Reparaturen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 23.033 35.182
Total Income - EUR - - - - - - - - 23.033 35.213
Total Expenses - EUR - - - - - - - - 0 6.235
Gross Profit/Loss - EUR - - - - - - - - 23.033 28.978
Net Profit/Loss - EUR - - - - - - - - 22.342 28.660
Employees - - - - - - - - 0 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 increased by 53.2%, from 23.033 euro in the year 2022, to 35.182 euro in 2023. The Net Profit increased by 6.386 euro, from 22.342 euro in 2022, to 28.660 in the last year.

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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 - Radbuilding&Reparaturen Srl - CUI 38084114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.073 41.511
Inventories - - - - - - - - 0 4.809
Receivables - - - - - - - - 0 9.849
Cash - - - - - - - - 23.073 26.853
Shareholders Funds - - - - - - - - 22.382 36.975
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 691 4.536
Income in Advance - - - - - - - - 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 41.511 euro in 2023 which includes Inventories of 4.809 euro, Receivables of 9.849 euro and cash availability of 26.853 euro.
The company's Equity was valued at 36.975 euro, while total Liabilities amounted to 4.536 euro. Equity increased by 14.661 euro, from 22.382 euro in 2022, to 36.975 in 2023.

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