The most important financial indicators for the company Radion Instal S.r.l. - Unique Identification Number 24433001:
sales in 2023 was
251.454
euro, registering a net profit of
-4.345
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -28.9%, from 354.639 euro in the year 2022, to 251.454 euro in 2023.
The Net Profit decreased by -31.106 euro, from 31.201 euro in 2022, to 0 in the last year.
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 -
Radion Instal S.r.l. - CUI 24433001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.448
7.281
6.452
4.879
33.966
28.092
23.986
15.447
7.501
176
Current Assets
46.394
40.056
86.187
11.645
102.772
66.821
99.307
141.773
88.290
109.947
Inventories
38.031
2.923
1.770
651
47.482
27.995
34.566
12.343
38.243
30.404
Receivables
378
24.737
22.379
28
2.502
21.091
12.968
61.155
6.823
54.572
Cash
7.985
12.396
62.038
10.965
52.789
17.734
51.773
68.276
43.225
24.971
Shareholders Funds
-28.461
7.399
49.721
4.932
79.788
42.415
102.468
103.744
54.156
49.647
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.981
37.815
43.087
11.609
56.950
53.508
21.052
53.475
31.784
60.476
Income in Advance
0
2.123
0
0
0
0
0
0
9.851
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
109.947 euro in 2023 which includes Inventories of
30.404 euro, Receivables of
54.572 euro and cash availability of
24.971 euro.
The company's Equity was valued at
49.647 euro, while total Liabilities amounted to
60.476 euro.
Equity decreased by -4.345 euro, from 54.156 euro in 2022, to 49.647 in 2023.
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Comments - Radion Instal S.r.l.