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
-448
Employees
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Company Radical Koncrete Srl with Fiscal Code 33945019 recorded a turnover of 2021 of - , with a net profit of -448 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radical Koncrete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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