Financial results - RADSIL CONSTRUCT S.R.L.

Financial Summary - Radsil Construct S.r.l.
Unique identification code: 35608460
Registration number: J33/207/2016
Nace: 4120
Sales - Ron
59.327
Net Profit - Ron
-22.633
Employee
3
The most important financial indicators for the company Radsil Construct S.r.l. - Unique Identification Number 35608460: sales in 2023 was 59.327 euro, registering a net profit of -22.633 euro and having an average number of 3 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 - Radsil Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 62.270 - 13.233 4.942 28.378 59.327
Total Income - EUR - - - - 62.270 - 13.567 4.990 28.380 59.452
Total Expenses - EUR - - - - 28.285 - 14.389 16.844 23.573 81.491
Gross Profit/Loss - EUR - - - - 33.984 - -822 -11.854 4.806 -22.039
Net Profit/Loss - EUR - - - - 33.362 - -950 -11.903 4.523 -22.633
Employees - - - - 3 - 2 2 2 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 increased by 109.7%, from 28.378 euro in the year 2022, to 59.327 euro in 2023. The Net Profit decreased by -4.509 euro, from 4.523 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radsil Construct S.r.l. - CUI 35608460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - 0 0 0 0
Current Assets - - - - 92.069 - 89.720 84.861 99.471 62.158
Inventories - - - - 0 - 0 865 1.401 1.396
Receivables - - - - 81.500 - 32.132 26.689 33.156 5.680
Cash - - - - 10.568 - 57.587 57.306 64.914 55.082
Shareholders Funds - - - - 90.774 - 87.304 73.465 78.216 55.346
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 1.295 - 2.416 11.395 21.255 6.812
Income in Advance - - - - 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 "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 62.158 euro in 2023 which includes Inventories of 1.396 euro, Receivables of 5.680 euro and cash availability of 55.082 euro.
The company's Equity was valued at 55.346 euro, while total Liabilities amounted to 6.812 euro. Equity decreased by -22.633 euro, from 78.216 euro in 2022, to 55.346 in 2023.

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