Financial results - RADULESCU HIDROINSTAL CONSTRUCT SRL

Financial Summary - Radulescu Hidroinstal Construct Srl
Unique identification code: 38121123
Registration number: J29/2123/2017
Nace: 4399
Sales - Ron
13.823
Net Profit - Ron
4.674
Employee
The most important financial indicators for the company Radulescu Hidroinstal Construct Srl - Unique Identification Number 38121123: sales in 2023 was 13.823 euro, registering a net profit of 4.674 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radulescu Hidroinstal Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.770 30.034 31.395 27.004 29.800 50.656 13.823
Total Income - EUR - - - 20.770 30.034 31.395 27.004 29.800 50.656 13.823
Total Expenses - EUR - - - 14.158 33.655 29.603 25.924 29.408 43.853 8.353
Gross Profit/Loss - EUR - - - 6.612 -3.621 1.791 1.080 392 6.803 5.470
Net Profit/Loss - EUR - - - 6.404 -3.922 1.477 749 94 6.296 4.674
Employees - - - 0 0 0 0 6 0 0
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 -72.6%, from 50.656 euro in the year 2022, to 13.823 euro in 2023. The Net Profit decreased by -1.603 euro, from 6.296 euro in 2022, to 4.674 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 - Radulescu Hidroinstal Construct Srl - CUI 38121123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.150 3.998 4.465 3.845 3.499 4.499 6.141
Inventories - - - 0 355 348 341 334 335 334
Receivables - - - 2.627 783 136 128 1.689 288 287
Cash - - - 4.523 2.860 3.982 3.376 1.476 3.876 5.520
Shareholders Funds - - - 6.447 2.407 3.838 3.067 3.093 821 5.492
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 703 1.590 627 778 406 3.677 648
Income in Advance - - - 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 6.141 euro in 2023 which includes Inventories of 334 euro, Receivables of 287 euro and cash availability of 5.520 euro.
The company's Equity was valued at 5.492 euro, while total Liabilities amounted to 648 euro. Equity increased by 4.674 euro, from 821 euro in 2022, to 5.492 in 2023.

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