The most important financial indicators for the company Radu & Alex Civil Construct Srl - Unique Identification Number 30399478:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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 -
Radu & Alex Civil Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.017
155.683
183.404
95.073
6.900
2.775
1.975
170
0
0
Total Income - EUR
5.017
155.683
183.404
120.433
6.900
2.775
1.975
170
0
0
Total Expenses - EUR
10.344
137.351
182.925
125.470
20.707
2.357
932
480
0
0
Gross Profit/Loss - EUR
-5.327
18.333
479
-5.037
-13.806
417
1.043
-309
0
0
Net Profit/Loss - EUR
-5.327
15.399
57
-6.282
-14.013
334
984
-315
0
0
Employees
2
4
10
3
0
0
0
0
0
0
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.
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 -
Radu & Alex Civil Construct Srl - CUI 30399478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
369
322
318
246
0
0
0
0
0
0
Current Assets
857
22.403
21.104
28.285
12.533
10.821
10.438
10.049
10.080
5.796
Inventories
0
9.316
13.535
15.233
324
0
0
0
0
0
Receivables
853
11.952
7.303
12.151
12.030
10.565
10.075
9.817
9.848
5.661
Cash
4
1.135
266
901
180
256
363
232
232
135
Shareholders Funds
-12.145
5.456
5.478
-897
-15.324
-14.693
-13.430
-13.447
-13.489
-13.448
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.371
17.269
15.945
29.428
27.857
25.514
23.868
23.496
23.569
19.244
Income in Advance
0
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
5.796 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.661 euro and cash availability of
135 euro.
The company's Equity was valued at
-13.448 euro, while total Liabilities amounted to
19.244 euro.
Equity increased by 0 euro, from -13.489 euro in 2022, to -13.448 in 2023.
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Comments - Radu & Alex Civil Construct Srl