Financial results - RADICAL KONCRETE SRL

Financial Summary - Radical Koncrete Srl
Unique identification code: 33945019
Registration number: J01/5/2015
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-450
Employee
The most important financial indicators for the company Radical Koncrete Srl - Unique Identification Number 33945019: sales in 2021 was - euro, registering a net profit of -450 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radical Koncrete Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 143.945 9.388 3.052 2.122 4.605 145 0 - -
Total Income - EUR - 187.701 58.217 6.525 10.353 18.461 4.723 1.987 - -
Total Expenses - EUR - 160.728 45.058 10.115 13.033 29.430 5.772 2.437 - -
Gross Profit/Loss - EUR - 26.974 13.159 -3.591 -2.679 -10.969 -1.049 -450 - -
Net Profit/Loss - EUR - 26.068 13.065 -3.622 -2.701 -11.040 -1.053 -450 - -
Employees - 4 3 0 1 2 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.

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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 Koncrete Srl - CUI 33945019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 17.852 20.575 17.363 14.591 16.003 13.207 10.477 - -
Current Assets - 100.422 70.327 62.059 57.110 45.259 41.266 40.351 - -
Inventories - 54.982 41.239 38.164 34.100 21.334 17.650 17.259 - -
Receivables - 21.771 23.270 21.840 23.006 23.921 23.612 23.088 - -
Cash - 23.669 5.818 2.055 4 4 4 4 - -
Shareholders Funds - 26.113 38.911 34.630 31.294 19.649 18.223 17.369 - -
Social Capital - 45 45 44 43 42 41 40 - -
Debts - 15.082 51.991 7.175 10.573 23.401 22.961 22.452 - -
Income in Advance - 77.080 43.968 37.634 29.850 18.228 13.305 11.023 - -
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 40.351 euro in 2021 which includes Inventories of 17.259 euro, Receivables of 23.088 euro and cash availability of 4 euro.
The company's Equity was valued at 17.369 euro, while total Liabilities amounted to 22.452 euro. Equity decreased by -450 euro, from 18.223 euro in 2020, to 17.369 in 2021. The Debt Ratio was 44.2% in the year 2021.

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