The most important financial indicators for the company Radu Telecom Srl - Unique Identification Number 17183387:
sales in 2023 was
110.740
euro, registering a net profit of
-129.488
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
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 -42.6%, from 193.465 euro in the year 2022, to 110.740 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 Telecom Srl - CUI 17183387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.409
14.855
51.477
56.141
57.499
99.358
99.269
99.347
91.398
91.120
Current Assets
126.614
181.449
166.515
281.265
385.012
315.902
221.218
184.765
158.399
41.789
Inventories
9.363
42.164
15.365
80.229
80.892
124.139
132.704
138.450
138.111
13.949
Receivables
4.624
23.402
21.756
50.549
130.026
187.586
23.558
45.298
13.468
23.644
Cash
112.627
115.883
129.394
150.486
174.094
4.177
64.956
1.016
6.820
4.196
Shareholders Funds
118.573
120.748
8.594
110.099
141.834
162.214
66.689
41.376
21.017
-108.535
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.450
75.557
209.398
227.307
300.677
253.046
253.798
242.736
228.780
241.444
Income in Advance
0
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
"4222 - 4222"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.789 euro in 2023 which includes Inventories of
13.949 euro, Receivables of
23.644 euro and cash availability of
4.196 euro.
The company's Equity was valued at
-108.535 euro, while total Liabilities amounted to
241.444 euro.
Equity decreased by -129.488 euro, from 21.017 euro in 2022, to -108.535 in 2023.
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