The most important financial indicators for the company Radi Construct Srl - Unique Identification Number 18814427:
sales in 2023 was
144.856
euro, registering a net profit of
71.084
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 38.5%, from 104.889 euro in the year 2022, to 144.856 euro in 2023.
The Net Profit increased by 31.752 euro, from 39.452 euro in 2022, to 71.084 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 -
Radi Construct Srl - CUI 18814427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
11.073
7.927
-
-
1.150
768
15.465
14.069
12.182
Current Assets
33.731
37.583
14.532
-
-
11.705
17.003
20.394
15.415
41.807
Inventories
1.528
3.340
2.963
-
-
2.619
32
612
727
2.670
Receivables
31.643
28.692
7.921
-
-
8.281
16.615
16.648
13.034
36.692
Cash
559
5.552
3.648
-
-
805
357
3.135
1.655
2.446
Shareholders Funds
-99.426
-109.562
-128.985
-
-
-167.378
-157.222
-108.533
-69.418
1.877
Social Capital
45
45
45
-
-
42
41
40
41
40
Debts
133.157
158.266
151.551
-
-
180.355
175.006
144.453
98.963
52.193
Income in Advance
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.807 euro in 2023 which includes Inventories of
2.670 euro, Receivables of
36.692 euro and cash availability of
2.446 euro.
The company's Equity was valued at
1.877 euro, while total Liabilities amounted to
52.193 euro.
Equity increased by 71.084 euro, from -69.418 euro in 2022, to 1.877 in 2023.
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Comments - Radi Construct Srl