Financial results - RADFORMA INSTAL SRL

Financial Summary - Radforma Instal Srl
Unique identification code: 36827590
Registration number: J40/16245/2016
Nace: 4322
Sales - Ron
716.418
Net Profit - Ron
-87.920
Employee
30
The most important financial indicators for the company Radforma Instal Srl - Unique Identification Number 36827590: sales in 2023 was 716.418 euro, registering a net profit of -87.920 euro and having an average number of 30 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 - Radforma Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 45.658 155.529 219.164 336.584 556.824 760.238 716.418
Total Income - EUR - - 0 45.658 155.852 219.480 336.865 580.387 791.072 718.629
Total Expenses - EUR - - 0 12.627 18.895 196.729 406.582 605.284 645.713 798.594
Gross Profit/Loss - EUR - - 0 33.031 136.956 22.751 -69.716 -24.897 145.359 -79.965
Net Profit/Loss - EUR - - 0 32.233 135.398 20.556 -72.932 -29.424 138.413 -87.920
Employees - - 0 2 2 12 16 24 31 30
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 -5.5%, from 760.238 euro in the year 2022, to 716.418 euro in 2023. The Net Profit decreased by -137.994 euro, from 138.413 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radforma Instal Srl - CUI 36827590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 110 2.033 55.485 48.026 78.913 77.425 208.726
Current Assets - - 45 34.548 170.120 195.018 118.496 67.628 260.786 373.104
Inventories - - 0 0 0 19 814 1.510 1.265 23.739
Receivables - - 0 657 6.424 6.586 20.793 25.945 246.588 338.884
Cash - - 45 33.891 163.697 188.412 96.889 40.172 12.933 10.481
Shareholders Funds - - 45 32.276 167.082 184.403 107.974 76.156 214.805 126.234
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 0 2.382 5.071 66.100 58.547 70.441 123.405 470.260
Income in Advance - - 0 0 0 0 0 -467 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 373.104 euro in 2023 which includes Inventories of 23.739 euro, Receivables of 338.884 euro and cash availability of 10.481 euro.
The company's Equity was valued at 126.234 euro, while total Liabilities amounted to 470.260 euro. Equity decreased by -87.920 euro, from 214.805 euro in 2022, to 126.234 in 2023.

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