Financial results - RADUCANENU S.R.L.

Financial Summary - Raducanenu S.r.l.
Unique identification code: 40324057
Registration number: J05/3210/2018
Nace: 4312
Sales - Ron
35.636
Net Profit - Ron
16.406
Employee
1
The most important financial indicators for the company Raducanenu S.r.l. - Unique Identification Number 40324057: sales in 2023 was 35.636 euro, registering a net profit of 16.406 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raducanenu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.565 21.660 42.228 35.636
Total Income - EUR - - - - - - 4.565 21.661 42.620 40.724
Total Expenses - EUR - - - - - - 167 486 18.724 21.267
Gross Profit/Loss - EUR - - - - - - 4.398 21.175 23.897 19.457
Net Profit/Loss - EUR - - - - - - 4.261 20.525 23.124 16.406
Employees - - - - - - 0 0 1 1
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 -15.4%, from 42.228 euro in the year 2022, to 35.636 euro in 2023. The Net Profit decreased by -6.648 euro, from 23.124 euro in 2022, to 16.406 in the last year.

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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 - Raducanenu S.r.l. - CUI 40324057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.584 24.945 24.208 18.369
Inventories - - - - - - 0 11.582 0 0
Receivables - - - - - - 2.047 0 0 12.938
Cash - - - - - - 2.537 13.364 24.208 5.431
Shareholders Funds - - - - - - 4.302 20.566 23.165 16.447
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 282 4.380 1.043 1.923
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.369 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.938 euro and cash availability of 5.431 euro.
The company's Equity was valued at 16.447 euro, while total Liabilities amounted to 1.923 euro. Equity decreased by -6.648 euro, from 23.165 euro in 2022, to 16.447 in 2023.

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