Financial results - RADSOR IMOBILIARE S.R.L.

Financial Summary - Radsor Imobiliare S.r.l.
Unique identification code: 18702652
Registration number: J08/1242/2006
Nace: 4120
Sales - Ron
7.670.926
Net Profit - Ron
2.232.130
Employee
9
The most important financial indicators for the company Radsor Imobiliare S.r.l. - Unique Identification Number 18702652: sales in 2023 was 7.670.926 euro, registering a net profit of 2.232.130 euro and having an average number of 9 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 - Radsor Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.215.889 659.225 745.175 1.167.567 958.022 1.433.059 1.940.184 1.625.276 2.970.520 7.670.926
Total Income - EUR 1.141.870 604.112 939.545 1.148.182 1.366.060 1.966.902 1.748.440 2.712.008 5.791.361 6.949.509
Total Expenses - EUR 705.357 532.995 681.300 804.014 1.100.632 1.511.259 1.148.710 2.078.244 4.263.959 4.284.846
Gross Profit/Loss - EUR 436.513 71.118 258.244 344.168 265.428 455.643 599.730 633.764 1.527.402 2.664.662
Net Profit/Loss - EUR 365.862 51.873 215.411 287.309 219.385 401.684 501.897 540.709 1.279.397 2.232.130
Employees 10 10 9 6 7 7 10 7 9 9
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 159.0%, from 2.970.520 euro in the year 2022, to 7.670.926 euro in 2023. The Net Profit increased by 956.612 euro, from 1.279.397 euro in 2022, to 2.232.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radsor Imobiliare S.r.l. - CUI 18702652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.161 105.468 76.243 242.404 825.696 842.682 683.602 718.595 756.930 690.635
Current Assets 1.244.203 1.413.213 1.252.512 1.345.768 1.441.320 1.777.379 1.603.541 3.938.731 6.225.719 5.972.825
Inventories 505.302 506.836 694.785 898.122 973.173 1.409.689 1.143.111 2.371.097 4.945.381 4.237.562
Receivables 390.658 344.206 263.780 205.777 178.467 148.123 135.033 164.590 372.446 492.328
Cash 348.243 562.172 293.948 241.869 289.680 219.567 325.397 1.403.043 907.892 1.242.935
Shareholders Funds 1.220.745 1.267.039 944.575 1.062.663 1.262.546 1.516.009 1.652.948 1.871.581 2.651.617 3.714.586
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.268 251.643 384.601 526.846 1.004.471 1.104.052 696.498 2.888.275 4.628.525 3.136.061
Income in Advance 111.390 0 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 "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 5.972.825 euro in 2023 which includes Inventories of 4.237.562 euro, Receivables of 492.328 euro and cash availability of 1.242.935 euro.
The company's Equity was valued at 3.714.586 euro, while total Liabilities amounted to 3.136.061 euro. Equity increased by 1.071.010 euro, from 2.651.617 euro in 2022, to 3.714.586 in 2023.

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