The most important financial indicators for the company Radial Plus Construct S.r.l. - Unique Identification Number 38766405:
sales in 2023 was
170.582
euro, registering a net profit of
765
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 23.7%, from 138.338 euro in the year 2022, to 170.582 euro in 2023.
The Net Profit increased by 2 euro, from 765 euro in 2022, to 765 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 -
Radial Plus Construct S.r.l. - CUI 38766405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.973
5.628
6.113
29.280
98.187
77.217
Current Assets
-
-
-
-
25.013
15.058
23.783
34.343
58.536
86.322
Inventories
-
-
-
-
19.772
12.652
21.847
28.781
51.530
70.837
Receivables
-
-
-
-
2.976
258
438
3.780
3.112
7.013
Cash
-
-
-
-
2.265
2.148
1.499
1.782
3.894
8.472
Shareholders Funds
-
-
-
-
2.519
-51.649
-50.518
-49.138
-48.525
-64.797
Social Capital
-
-
-
-
43
42
83
81
81
81
Debts
-
-
-
-
26.510
72.334
80.415
112.843
205.548
229.507
Income in Advance
-
-
-
-
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.322 euro in 2023 which includes Inventories of
70.837 euro, Receivables of
7.013 euro and cash availability of
8.472 euro.
The company's Equity was valued at
-64.797 euro, while total Liabilities amounted to
229.507 euro.
Equity decreased by -16.419 euro, from -48.525 euro in 2022, to -64.797 in 2023.
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Comments - Radial Plus Construct S.r.l.