Financial results - RADU-DANI CONSTRUCT S.R.L.

Financial Summary - Radu-Dani Construct S.r.l.
Unique identification code: 38936496
Registration number: J20/254/2018
Nace: 4120
Sales - Ron
24.780
Net Profit - Ron
4.296
Employee
2
The most important financial indicators for the company Radu-Dani Construct S.r.l. - Unique Identification Number 38936496: sales in 2023 was 24.780 euro, registering a net profit of 4.296 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radu-Dani Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.088 22.527 17.996 25.520 54.496 24.780
Total Income - EUR - - - - 8.088 24.423 27.299 30.523 54.517 24.780
Total Expenses - EUR - - - - 7.708 24.063 31.119 24.848 51.607 20.266
Gross Profit/Loss - EUR - - - - 380 360 -3.820 5.674 2.910 4.514
Net Profit/Loss - EUR - - - - 299 135 -4.010 5.419 2.430 4.296
Employees - - - - 1 3 4 3 2 2
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 -54.4%, from 54.496 euro in the year 2022, to 24.780 euro in 2023. The Net Profit increased by 1.873 euro, from 2.430 euro in 2022, to 4.296 in the last year.

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Radu-Dani Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radu-Dani Construct S.r.l. - CUI 38936496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.436 6.352 2.569 29.563 11.050 10.491
Inventories - - - - 0 0 0 13.531 4.448 5.142
Receivables - - - - 0 2.845 221 14.826 0 0
Cash - - - - 2.436 3.507 2.347 1.206 6.602 5.349
Shareholders Funds - - - - 342 471 -3.548 1.950 4.386 8.668
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.094 2.088 6.117 27.613 6.664 1.822
Income in Advance - - - - 0 3.793 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 10.491 euro in 2023 which includes Inventories of 5.142 euro, Receivables of 0 euro and cash availability of 5.349 euro.
The company's Equity was valued at 8.668 euro, while total Liabilities amounted to 1.822 euro. Equity increased by 4.296 euro, from 4.386 euro in 2022, to 8.668 in 2023.

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