Financial results - RADICAL INSTAL SRL

Financial Summary - Radical Instal Srl
Unique identification code: 16655872
Registration number: J40/12679/2004
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-936
Employee
The most important financial indicators for the company Radical Instal Srl - Unique Identification Number 16655872: sales in 2023 was - euro, registering a net profit of -936 euro and having an average number of 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 - Radical Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.796.418 1.291.867 404.238 231.525 22.693 4.552 2.233 40 0 0
Total Income - EUR 1.767.700 1.406.728 293.023 231.526 22.693 4.552 2.233 50 1 0
Total Expenses - EUR 1.726.936 1.373.954 250.064 216.172 12.772 3.654 3.453 6.674 2.119 937
Gross Profit/Loss - EUR 40.764 32.775 42.959 15.354 9.920 899 -1.220 -6.624 -2.118 -936
Net Profit/Loss - EUR 28.805 24.319 31.418 10.258 9.240 762 -1.287 -6.624 -2.118 -936
Employees 27 23 20 17 0 0 0 0 0 0
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.

Check the financial reports for the company - Radical Instal Srl

Rating financiar

Financial Rating -
Radical Instal Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Radical Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Radical Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Radical Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Radical Instal Srl - CUI 16655872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280.262 279.643 187.609 137.656 134.407 131.095 128.108 125.063 125.383 124.951
Current Assets 601.444 370.176 339.609 326.918 324.788 318.569 309.702 297.778 297.004 129.104
Inventories 397 113.234 851 0 0 0 742 726 728 726
Receivables 349.082 247.614 313.096 313.524 308.289 289.849 286.381 276.643 277.760 111.384
Cash 251.965 9.328 25.662 13.394 16.500 28.720 22.579 20.410 18.516 16.994
Shareholders Funds 52.261 47.971 78.899 33.272 31.832 22.917 20.448 13.370 11.293 10.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 522.730 299.989 270.052 300.098 296.787 299.077 292.757 286.569 287.809 120.823
Income in Advance 0 0 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 "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 129.104 euro in 2023 which includes Inventories of 726 euro, Receivables of 111.384 euro and cash availability of 16.994 euro.
The company's Equity was valued at 10.322 euro, while total Liabilities amounted to 120.823 euro. Equity decreased by -936 euro, from 11.293 euro in 2022, to 10.322 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Radical Instal Srl

Comments - Radical Instal Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.