Financial results - RADICONS EXPERT S.R.L.

Financial Summary - Radicons Expert S.r.l.
Unique identification code: 36411023
Registration number: J15/831/2016
Nace: 4322
Sales - Ron
44.692
Net Profit - Ron
-29.944
Employee
3
The most important financial indicators for the company Radicons Expert S.r.l. - Unique Identification Number 36411023: sales in 2023 was 44.692 euro, registering a net profit of -29.944 euro and having an average number of 3 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 - Radicons Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 19.574 87.763 12.550 26.006 32.576 74.379 44.692
Total Income - EUR - - 0 19.574 100.404 18.819 26.006 50.770 92.867 44.692
Total Expenses - EUR - - 345 19.037 132.646 18.240 46.628 48.372 91.115 74.189
Gross Profit/Loss - EUR - - -345 537 -32.241 579 -20.622 2.397 1.753 -29.497
Net Profit/Loss - EUR - - -345 320 -33.247 178 -20.884 1.876 798 -29.944
Employees - - 0 1 4 1 1 2 3 3
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 decreased by -39.7%, from 74.379 euro in the year 2022, to 44.692 euro in 2023. The Net Profit decreased by -795 euro, from 798 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radicons Expert S.r.l. - CUI 36411023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.809 25.103 3.154 4.245 5.739 5.735 5.178 4.276
Current Assets - - 118 12.088 13.263 10.712 8.291 12.424 5.940 13.745
Inventories - - 0 7.136 1.395 0 0 0 852 849
Receivables - - 0 4.589 11.725 8.414 8.010 11.541 4.307 10.064
Cash - - 118 363 143 2.298 281 883 781 2.831
Shareholders Funds - - -300 25 -33.223 -37.272 -57.449 -54.299 -53.670 -83.452
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.227 37.167 54.606 52.229 71.480 72.459 64.789 101.472
Income in Advance - - 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 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.745 euro in 2023 which includes Inventories of 849 euro, Receivables of 10.064 euro and cash availability of 2.831 euro.
The company's Equity was valued at -83.452 euro, while total Liabilities amounted to 101.472 euro. Equity decreased by -29.944 euro, from -53.670 euro in 2022, to -83.452 in 2023.

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