Financial results - RADYM CONSTRUCT S.R.L.

Financial Summary - Radym Construct S.r.l.
Unique identification code: 23152210
Registration number: J23/201/2008
Nace: 4711
Sales - Ron
14.004
Net Profit - Ron
2.956
Employee
The most important financial indicators for the company Radym Construct S.r.l. - Unique Identification Number 23152210: sales in 2023 was 14.004 euro, registering a net profit of 2.956 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron59K39K48K37K71K52K42K35251114K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.691 38.955 48.458 37.053 71.230 52.019 41.695 352 511 14.004
Total Income - EUR 58.691 38.955 48.458 37.053 71.230 52.639 41.695 352 511 14.004
Total Expenses - EUR 54.284 38.074 41.939 34.433 67.013 55.510 40.053 1.921 2.426 10.461
Gross Profit/Loss - EUR 4.408 882 6.518 2.620 4.216 -2.871 1.642 -1.569 -1.914 3.544
Net Profit/Loss - EUR 2.647 -446 5.065 1.984 3.504 -3.397 1.225 -1.580 -1.930 2.956
Employees 1 1 1 1 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2,647.8%, from 511 euro in the year 2022, to 14.004 euro in 2023. The Net Profit increased by 2.956 euro, from 0 euro in 2022, to 2.956 in the last year.
Sales - Ron59K39K48K37K71K52K42K35251114K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.6K-4465.1K2K3.5K-3.4K1.2K-1.6K-1.9K3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radym Construct S.r.l. - CUI 23152210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.979 3.003 2.973 2.922 2.771 1.181 0 0 0 2.183
Current Assets 4.767 16.346 11.571 21.951 6.533 6.571 8.792 6.934 7.170 12.069
Inventories 1.786 10.889 2.151 14.964 5.513 6.260 6.989 6.752 6.262 6.243
Receivables 261 479 261 1.746 536 0 0 11 262 1.764
Cash 2.719 4.979 9.159 5.241 484 311 1.802 171 646 4.062
Shareholders Funds -17.093 -17.682 -12.436 -10.242 -6.550 -9.820 -8.410 -9.803 -11.763 -8.772
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.838 37.031 26.980 35.115 15.855 17.572 17.201 16.737 18.933 23.024
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.069 euro in 2023 which includes Inventories of 6.243 euro, Receivables of 1.764 euro and cash availability of 4.062 euro.
The company's Equity was valued at -8.772 euro, while total Liabilities amounted to 23.024 euro. Equity increased by 2.956 euro, from -11.763 euro in 2022, to -8.772 in 2023.

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