The most important financial indicators for the company Raduc Trans Beton Srl - Unique Identification Number 29961555:
sales in 2023 was
182.835
euro, registering a net profit of
5.531
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 20.8%, from 151.815 euro in the year 2022, to 182.835 euro in 2023.
The Net Profit increased by 5.531 euro, from 0 euro in 2022, to 5.531 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 -
Raduc Trans Beton Srl - CUI 29961555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.311
6.413
0
0
31.151
23.759
16.649
9.768
3.266
4.247
Current Assets
18.324
28.744
20.115
32.867
28.373
35.443
57.124
49.268
33.932
46.274
Inventories
8.669
9.045
0
0
0
0
0
1.534
1.539
0
Receivables
7.520
13.998
19.699
26.280
22.454
24.297
24.095
43.771
23.957
38.431
Cash
2.134
5.701
416
6.587
5.920
11.146
33.029
3.963
8.436
7.843
Shareholders Funds
-8.612
-17.854
-9.929
7.802
23.639
30.929
39.587
40.358
28.645
34.089
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.247
53.011
30.043
25.066
35.885
28.273
34.186
18.678
8.553
16.433
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.274 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.431 euro and cash availability of
7.843 euro.
The company's Equity was valued at
34.089 euro, while total Liabilities amounted to
16.433 euro.
Equity increased by 5.531 euro, from 28.645 euro in 2022, to 34.089 in 2023.
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Comments - Raduc Trans Beton Srl