The most important financial indicators for the company Radu Imob Construct Srl - Unique Identification Number 34882490:
sales in 2023 was
245.936
euro, registering a net profit of
27.585
euro and having an average number of
1
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 1,479.8%, from 15.615 euro in the year 2022, to 245.936 euro in 2023.
The Net Profit increased by 27.585 euro, from 0 euro in 2022, to 27.585 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 Imob Construct Srl - CUI 34882490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
44.874
44.379
125.694
310.493
352.783
244.370
252.824
352.729
159.988
Current Assets
-
14.384
30.341
90.208
44.878
27.308
67.072
113.972
30.127
103.068
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
12.171
30.812
35.276
16.238
34.980
33.325
2.276
54.866
Cash
-
14.384
18.170
59.396
9.602
11.070
32.092
80.647
27.851
48.202
Shareholders Funds
-
-3.879
-73.722
-185.737
-45.450
-60.990
-58.014
92.352
49.696
77.130
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
63.137
148.442
401.638
400.822
441.082
370.861
274.444
336.528
184.791
Income in Advance
-
0
0
0
0
0
0
0
0
1.206
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
103.068 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.866 euro and cash availability of
48.202 euro.
The company's Equity was valued at
77.130 euro, while total Liabilities amounted to
184.791 euro.
Equity increased by 27.585 euro, from 49.696 euro in 2022, to 77.130 in 2023.
The Debt Ratio was 70.2% in the year 2023.
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