The most important financial indicators for the company Radu Design Construct Srl - Unique Identification Number 18737898:
sales in 2023 was
145.210
euro, registering a net profit of
23.737
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 10.1%, from 132.232 euro in the year 2022, to 145.210 euro in 2023.
The Net Profit decreased by -18.598 euro, from 42.463 euro in 2022, to 23.737 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 Design Construct Srl - CUI 18737898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.482
39.190
-
-
7.324
28.978
4.596
63.930
50.043
44.506
Current Assets
125.371
129.798
-
-
196.702
142.599
159.889
162.223
128.928
103.357
Inventories
28.830
22.648
-
-
0
195
7.788
4.081
845
4.775
Receivables
95.446
99.998
-
-
196.024
136.412
127.458
114.041
124.119
99.488
Cash
1.095
7.152
-
-
678
5.992
24.643
44.101
3.963
-906
Shareholders Funds
12.254
-22.817
-
-
138.869
133.038
154.179
147.348
123.887
128.828
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
178.169
195.255
-
-
65.156
38.539
10.306
78.805
55.084
19.035
Income in Advance
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
103.357 euro in 2023 which includes Inventories of
4.775 euro, Receivables of
99.488 euro and cash availability of
-906 euro.
The company's Equity was valued at
128.828 euro, while total Liabilities amounted to
19.035 euro.
Equity increased by 5.317 euro, from 123.887 euro in 2022, to 128.828 in 2023.
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