The most important financial indicators for the company Radu Construct Complex Srl - Unique Identification Number 32421725:
sales in 2023 was
1.463.085
euro, registering a net profit of
12.653
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -11.9%, from 1.665.501 euro in the year 2022, to 1.463.085 euro in 2023.
The Net Profit decreased by -45.734 euro, from 58.565 euro in 2022, to 12.653 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 Construct Complex Srl - CUI 32421725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.937
13.292
31.047
18.816
38.556
56.230
47.591
39.186
22.710
10.033
Current Assets
368.819
585.605
579.397
643.665
704.606
769.890
891.179
1.008.340
1.039.610
905.152
Inventories
134.343
208.232
223.451
336.617
371.881
402.490
487.353
576.347
544.229
438.076
Receivables
169.073
348.221
320.258
284.694
321.896
345.822
401.991
431.791
480.042
450.526
Cash
65.403
29.152
35.687
22.354
10.830
21.578
1.834
202
15.340
16.549
Shareholders Funds
651
67.525
122.446
152.852
160.504
206.519
242.927
277.910
440.779
455.701
Social Capital
223
225
223
219
215
211
207
202
101.592
101.284
Debts
389.105
531.373
487.998
505.878
573.969
612.983
662.696
692.961
527.519
398.223
Income in Advance
0
0
0
2.571
8.639
5.860
38.132
80.768
100.048
63.822
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
905.152 euro in 2023 which includes Inventories of
438.076 euro, Receivables of
450.526 euro and cash availability of
16.549 euro.
The company's Equity was valued at
455.701 euro, while total Liabilities amounted to
398.223 euro.
Equity increased by 16.259 euro, from 440.779 euro in 2022, to 455.701 in 2023.
The Debt Ratio was 43.4% in the year 2023.
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