Financial results - RADOI-CONSTRUCT S.R.L.

Financial Summary - Radoi-Construct S.r.l.
Unique identification code: 22337385
Registration number: J38/833/2007
Nace: 4120
Sales - Ron
1.415.573
Net Profit - Ron
283.152
Employee
24
The most important financial indicators for the company Radoi-Construct S.r.l. - Unique Identification Number 22337385: sales in 2023 was 1.415.573 euro, registering a net profit of 283.152 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radoi-Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.644 186.900 134.778 174.513 794.597 675.981 926.982 833.698 1.309.512 1.415.573
Total Income - EUR 68.645 186.904 134.817 181.814 841.904 813.386 1.015.734 1.084.508 1.604.353 1.758.622
Total Expenses - EUR 70.293 106.645 98.541 127.137 430.464 717.550 794.012 961.644 1.373.284 1.429.320
Gross Profit/Loss - EUR -1.648 80.259 36.275 54.677 411.440 95.837 221.722 122.864 231.070 329.303
Net Profit/Loss - EUR -1.904 67.108 29.882 52.351 403.477 89.316 213.179 115.985 205.053 283.152
Employees 4 5 5 6 8 13 17 20 25 24
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 increased by 8.4%, from 1.309.512 euro in the year 2022, to 1.415.573 euro in 2023. The Net Profit increased by 78.722 euro, from 205.053 euro in 2022, to 283.152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radoi-Construct S.r.l. - CUI 22337385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.701 26.057 10.490 26.762 79.277 128.033 442.618 642.042 658.797 845.565
Current Assets 37.106 108.822 100.177 185.592 568.188 604.926 796.343 737.616 856.538 911.926
Inventories 2.095 0 0 7.269 5.749 10.161 107.669 137.449 94.197 160.714
Receivables 26.153 87.960 43.669 172.936 344.847 307.820 498.451 290.991 366.705 677.300
Cash 8.857 20.863 56.508 5.387 217.592 286.946 190.223 309.175 395.636 73.912
Shareholders Funds -5.078 61.983 57.479 97.335 499.026 570.304 772.671 871.522 1.082.442 1.362.312
Social Capital 223 225 223 219 215 211 207 202 3.366 3.356
Debts 64.885 72.897 53.188 115.207 148.439 162.656 290.986 376.265 353.694 369.132
Income in Advance 0 0 0 0 0 0 175.304 131.871 79.199 26.047
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911.926 euro in 2023 which includes Inventories of 160.714 euro, Receivables of 677.300 euro and cash availability of 73.912 euro.
The company's Equity was valued at 1.362.312 euro, while total Liabilities amounted to 369.132 euro. Equity increased by 283.152 euro, from 1.082.442 euro in 2022, to 1.362.312 in 2023. The Debt Ratio was 21.0% in the year 2023.

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