The most important financial indicators for the company Radu Proconstruct Srl - Unique Identification Number 31277436:
sales in 2023 was
34.031
euro, registering a net profit of
-9.773
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -1.7%, from 34.713 euro in the year 2022, to 34.031 euro in 2023.
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 Proconstruct Srl - CUI 31277436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122
124
0
0
0
-
0
0
0
0
Current Assets
17.457
28.412
16.944
46.952
64.512
-
74.092
16.008
32.240
47.476
Inventories
10.783
27.705
10.012
32.318
45.775
-
59.114
10.170
23.580
36.503
Receivables
1.396
520
2.865
5.939
8.145
-
8.669
4.369
6.377
7.711
Cash
5.279
187
4.067
8.696
10.591
-
6.309
1.469
2.283
3.262
Shareholders Funds
-2.230
-3.260
590
-4.801
-12.006
-
-7.871
-28.910
-44.576
-54.214
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
19.809
31.795
16.354
51.753
76.518
-
81.963
44.918
76.816
101.690
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.476 euro in 2023 which includes Inventories of
36.503 euro, Receivables of
7.711 euro and cash availability of
3.262 euro.
The company's Equity was valued at
-54.214 euro, while total Liabilities amounted to
101.690 euro.
Equity decreased by -9.773 euro, from -44.576 euro in 2022, to -54.214 in 2023.
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Comments - Radu Proconstruct Srl