The most important financial indicators for the company Radex Construct Total Srl - Unique Identification Number 37125879:
sales in 2023 was
120.299
euro, registering a net profit of
-10.971
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -69.4%, from 394.566 euro in the year 2022, to 120.299 euro in 2023.
The Net Profit decreased by -88.049 euro, from 88.317 euro in 2022, to 0 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 -
Radex Construct Total Srl - CUI 37125879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
12.575
9.549
12.803
4.310
2.425
538
0
Current Assets
-
-
-
63.454
141.775
254.871
201.901
223.154
262.598
427.404
Inventories
-
-
-
56.377
112.015
240.610
138.302
193.878
117.670
410.102
Receivables
-
-
-
4.370
7.120
13.371
14.010
8.711
143.255
15.242
Cash
-
-
-
2.707
22.640
890
49.588
20.565
1.673
2.060
Shareholders Funds
-
-
-
44
58.415
177.027
186.894
211.246
179.920
165.108
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
75.985
92.910
90.647
39.471
14.332
83.216
262.297
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
427.404 euro in 2023 which includes Inventories of
410.102 euro, Receivables of
15.242 euro and cash availability of
2.060 euro.
The company's Equity was valued at
165.108 euro, while total Liabilities amounted to
262.297 euro.
Equity decreased by -14.267 euro, from 179.920 euro in 2022, to 165.108 in 2023.
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