The most important financial indicators for the company Radiana Group Construct Srl - Unique Identification Number 37283160:
sales in 2023 was
34.650
euro, registering a net profit of
5.210
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 15.6%, from 30.075 euro in the year 2022, to 34.650 euro in 2023.
The Net Profit increased by 5.210 euro, from 0 euro in 2022, to 5.210 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 -
Radiana Group Construct Srl - CUI 37283160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
672
Current Assets
-
-
-
-
5.192
32.242
54.912
0
58.657
16.553
Inventories
-
-
-
-
0
0
0
0
1.136
1.208
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
5.192
32.242
54.912
0
57.522
15.345
Shareholders Funds
-
-
-
-
5.021
29.938
50.602
56.972
54.444
5.251
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
171
2.305
4.310
1.755
4.213
11.975
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.553 euro in 2023 which includes Inventories of
1.208 euro, Receivables of
0 euro and cash availability of
15.345 euro.
The company's Equity was valued at
5.251 euro, while total Liabilities amounted to
11.975 euro.
Equity decreased by -49.028 euro, from 54.444 euro in 2022, to 5.251 in 2023.
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