Financial results - RADICAL CONCEPT CONSTRUCT SRL

Financial Summary - Radical Concept Construct Srl
Unique identification code: 33228804
Registration number: J40/6490/2014
Nace: 4399
Sales - Ron
713.123
Net Profit - Ron
235.329
Employee
2
The most important financial indicators for the company Radical Concept Construct Srl - Unique Identification Number 33228804: sales in 2023 was 713.123 euro, registering a net profit of 235.329 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radical Concept Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 27.910 141.724 45.120 74.473 0 346.626 560.887 531.175 713.123
Total Income - EUR 0 27.910 154.579 45.121 74.480 0 347.008 572.546 791.979 716.302
Total Expenses - EUR 515 14.051 126.284 44.286 68.392 105 297.935 387.642 628.217 476.695
Gross Profit/Loss - EUR -515 13.859 28.295 834 6.088 -105 49.073 184.904 163.762 239.607
Net Profit/Loss - EUR -515 13.022 25.220 389 5.343 -105 45.869 180.406 157.031 235.329
Employees 0 0 1 1 1 1 2 2 2 2
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 34.7%, from 531.175 euro in the year 2022, to 713.123 euro in 2023. The Net Profit increased by 78.774 euro, from 157.031 euro in 2022, to 235.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radical Concept Construct Srl - CUI 33228804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 7.682 6.239 4.835 3.372 255.305 276.431 84.023 175.831
Current Assets 132 17.540 53.952 61.664 66.231 99.239 189.614 429.461 521.480 468.584
Inventories 0 0 0 0 0 34.708 85.541 281.777 230.371 125.873
Receivables 80 7.215 6.731 5.868 13.014 55.638 95.172 53.315 164.999 268.797
Cash 52 10.326 47.221 55.796 53.217 8.893 8.901 94.369 126.110 73.913
Shareholders Funds -471 12.985 38.073 37.818 42.467 43.104 45.911 199.019 229.978 236.744
Social Capital 45 45 45 44 43 42 41 40 1.419 1.415
Debts 602 4.556 23.561 30.085 28.302 59.215 399.008 507.058 375.527 407.699
Income in Advance 0 0 0 0 297 292 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.584 euro in 2023 which includes Inventories of 125.873 euro, Receivables of 268.797 euro and cash availability of 73.913 euro.
The company's Equity was valued at 236.744 euro, while total Liabilities amounted to 407.699 euro. Equity increased by 7.464 euro, from 229.978 euro in 2022, to 236.744 in 2023.

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