Financial results - RADCONSTRUCT INVEST SRL

Financial Summary - Radconstruct Invest Srl
Unique identification code: 16707831
Registration number: J04/1544/2004
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Radconstruct Invest Srl - Unique Identification Number 16707831: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radconstruct Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.785 605.999 149.788 69.308 0 0 0 0 0 0
Total Income - EUR 163.785 605.999 150.962 69.308 0 0 0 0 3.863 0
Total Expenses - EUR 158.668 542.637 90.220 71.414 22.041 490 92 153 315 0
Gross Profit/Loss - EUR 5.117 63.362 60.741 -2.107 -22.041 -490 -92 -153 3.548 0
Net Profit/Loss - EUR 4.229 53.201 50.703 -3.566 -22.041 -490 -92 -153 3.548 0
Employees 0 1 1 1 1 0 0 0 0 0
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.

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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 - Radconstruct Invest Srl - CUI 16707831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.331 256.996 96.932 41.912 19.928 557 48 58 0 0
Inventories 8.590 0 18.577 0 0 0 0 0 0 0
Receivables 2.954 94.981 3.486 14.112 50 49 48 47 0 0
Cash 787 162.016 74.868 27.801 19.879 508 0 11 0 0
Shareholders Funds -8.189 44.944 50.757 -3.513 -25.490 -25.487 -25.095 -24.692 -21.221 -21.156
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.519 212.052 46.175 45.425 45.418 26.044 25.143 24.750 21.221 21.156
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -21.156 euro, while total Liabilities amounted to 21.156 euro.

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