Financial results - RADCO INSTALATII SRL

Financial Summary - Radco Instalatii Srl
Unique identification code: 17036874
Registration number: J2004001215100
Nace: 4322
Sales - Ron
895.945
Net Profit - Ron
385.708
Employee
10
The most important financial indicators for the company Radco Instalatii Srl - Unique Identification Number 17036874: sales in 2023 was 895.945 euro, registering a net profit of 385.708 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radco Instalatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 771.755 429.834 428.719 496.761 599.365 363.718 449.802 95.653 250.558 895.945
Total Income - EUR 767.332 430.191 428.962 506.492 619.136 364.549 455.634 130.322 255.628 986.918
Total Expenses - EUR 654.633 329.376 369.207 438.120 519.685 246.249 391.459 168.816 268.878 547.072
Gross Profit/Loss - EUR 112.699 100.815 59.754 68.372 99.451 118.300 64.175 -38.494 -13.250 439.847
Net Profit/Loss - EUR 96.531 84.886 49.375 63.570 93.267 114.517 59.922 -39.797 -15.756 385.708
Employees 16 16 15 14 13 11 12 6 4 10
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 258.7%, from 250.558 euro in the year 2022, to 895.945 euro in 2023. The Net Profit increased by 385.708 euro, from 0 euro in 2022, to 385.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radco Instalatii Srl - CUI 17036874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.529 66.714 90.974 114.485 138.770 140.869 125.997 95.766 118.522 1.770
Current Assets 115.568 297.363 137.080 199.723 145.434 180.721 327.801 139.162 183.789 667.840
Inventories 7.292 59.691 23.308 50.620 18.658 17.852 32.182 33.201 36.575 24.078
Receivables 52.308 163.926 82.293 58.919 39.485 79.472 227.997 40.977 114.293 555.774
Cash 55.969 73.746 31.479 90.184 87.291 83.397 67.622 64.984 32.921 87.988
Shareholders Funds 126.967 212.912 183.937 186.787 231.386 252.694 307.825 163.317 148.068 432.246
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.130 151.164 44.116 127.421 52.818 68.897 145.973 71.611 154.243 237.364
Income in Advance 0 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 667.840 euro in 2023 which includes Inventories of 24.078 euro, Receivables of 555.774 euro and cash availability of 87.988 euro.
The company's Equity was valued at 432.246 euro, while total Liabilities amounted to 237.364 euro. Equity increased by 284.627 euro, from 148.068 euro in 2022, to 432.246 in 2023.

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