The most important financial indicators for the company Radu Timotei Edile Srl - Unique Identification Number 33379599:
sales in 2023 was
10.082
euro, registering a net profit of
-10.245
euro and having an average number of
2
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 decreased by -11.8%, from 11.465 euro in the year 2022, to 10.082 euro in 2023.
The Net Profit decreased by -2.068 euro, from 2.074 euro in 2022, to 0 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 Timotei Edile Srl - CUI 33379599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106
65
560
211
0
0
0
0
0
0
Current Assets
6.449
1.244
37.795
21.503
23.464
16.789
6.755
2.104
2.218
5.554
Inventories
0
0
0
0
0
0
0
0
251
0
Receivables
6.223
1.031
34.329
19.002
15.881
5.771
2.038
2.020
183
344
Cash
226
213
3.466
2.501
7.583
11.018
4.717
84
1.784
5.210
Shareholders Funds
-2.628
-10.547
37.339
21.453
22.229
15.581
5.426
-526
1.547
-8.703
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.183
11.856
1.017
262
1.235
1.207
1.329
2.630
672
14.257
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
"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
5.554 euro in 2023 which includes Inventories of
0 euro, Receivables of
344 euro and cash availability of
5.210 euro.
The company's Equity was valued at
-8.703 euro, while total Liabilities amounted to
14.257 euro.
Equity decreased by -10.245 euro, from 1.547 euro in 2022, to -8.703 in 2023.
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