The most important financial indicators for the company Radu Construct S.r.l. - Unique Identification Number 16648441:
sales in 2023 was
992.260
euro, registering a net profit of
237.273
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.
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 2.4%, from 971.564 euro in the year 2022, to 992.260 euro in 2023.
The Net Profit decreased by -366.108 euro, from 605.216 euro in 2022, to 237.273 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 S.r.l. - CUI 16648441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
313.963
433.039
405.393
443.881
474.158
542.505
464.770
458.176
441.480
539.251
Current Assets
209.396
303.035
603.284
754.346
913.269
1.371.200
1.676.862
1.683.673
2.289.424
3.313.540
Inventories
126.057
278.691
427.768
490.870
456.981
896.886
961.912
809.650
1.381.730
1.771.272
Receivables
4.771
23.879
75.625
81.609
68.607
138.582
176.826
196.151
532.204
636.290
Cash
78.568
465
99.892
181.867
387.681
335.732
538.124
677.872
375.490
170.105
Shareholders Funds
-30.451
-28.701
28.820
180.901
608.816
1.100.732
1.424.632
1.768.753
2.379.457
2.621.374
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
553.810
764.775
979.857
1.017.326
778.542
812.905
716.933
373.031
351.382
1.231.353
Income in Advance
0
0
0
0
69
68
67
65
65
65
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
3.313.540 euro in 2023 which includes Inventories of
1.771.272 euro, Receivables of
636.290 euro and cash availability of
170.105 euro.
The company's Equity was valued at
2.621.374 euro, while total Liabilities amounted to
1.231.353 euro.
Equity increased by 249.132 euro, from 2.379.457 euro in 2022, to 2.621.374 in 2023.
The Debt Ratio was 32.0% in the year 2023.
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Comments - Radu Construct S.r.l.