The most important financial indicators for the company Radu Ideal Proconstruct S.r.l. - Unique Identification Number 43557693:
sales in 2023 was
99.726
euro, registering a net profit of
196
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
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 6.6%, from 93.866 euro in the year 2022, to 99.726 euro in 2023.
The Net Profit decreased by -37.460 euro, from 37.771 euro in 2022, to 196 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 Ideal Proconstruct S.r.l. - CUI 43557693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
62
7.313
47.006
Current Assets
-
-
-
-
-
-
-
23.355
43.818
15.715
Inventories
-
-
-
-
-
-
-
0
0
798
Receivables
-
-
-
-
-
-
-
4.710
98
1.845
Cash
-
-
-
-
-
-
-
18.645
43.721
13.073
Shareholders Funds
-
-
-
-
-
-
-
20.848
37.795
20.297
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
2.568
13.336
42.424
Income in Advance
-
-
-
-
-
-
-
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.715 euro in 2023 which includes Inventories of
798 euro, Receivables of
1.845 euro and cash availability of
13.073 euro.
The company's Equity was valued at
20.297 euro, while total Liabilities amounted to
42.424 euro.
Equity decreased by -17.384 euro, from 37.795 euro in 2022, to 20.297 in 2023.
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