The most important financial indicators for the company Radu Clm Pompe Beton S.r.l. - Unique Identification Number 43472864:
sales in 2023 was
55.046
euro, registering a net profit of
-2.189
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -25.7%, from 74.264 euro in the year 2022, to 55.046 euro in 2023.
The Net Profit decreased by -14.502 euro, from 14.546 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 -
Radu Clm Pompe Beton S.r.l. - CUI 43472864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
325
65
Current Assets
-
-
-
-
-
-
207
27.239
23.298
19.083
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
50
12.443
11.192
14.546
Cash
-
-
-
-
-
-
157
14.795
12.106
4.537
Shareholders Funds
-
-
-
-
-
-
-681
21.850
17.301
15.060
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
888
5.389
6.322
4.087
Income in Advance
-
-
-
-
-
-
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
19.083 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.546 euro and cash availability of
4.537 euro.
The company's Equity was valued at
15.060 euro, while total Liabilities amounted to
4.087 euro.
Equity decreased by -2.189 euro, from 17.301 euro in 2022, to 15.060 in 2023.
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