The most important financial indicators for the company Ran & Rad Group Srl - Unique Identification Number 33969611:
sales in 2023 was
326.946
euro, registering a net profit of
124.792
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ran & Rad Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
33.407
43.185
75.267
60.740
93.432
137.914
237.661
225.684
326.946
Total Income - EUR
-
33.411
48.151
75.308
62.537
93.577
138.212
238.752
225.803
327.407
Total Expenses - EUR
-
44.595
24.888
49.419
49.403
66.006
99.917
120.561
117.626
199.467
Gross Profit/Loss - EUR
-
-11.184
23.263
25.889
13.133
27.571
38.295
118.191
108.178
127.940
Net Profit/Loss - EUR
-
-12.186
22.300
25.136
12.508
26.637
36.916
115.814
105.921
124.792
Employees
-
2
1
4
4
3
6
5
5
5
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 45.3%, from 225.684 euro in the year 2022, to 326.946 euro in 2023.
The Net Profit increased by 19.192 euro, from 105.921 euro in 2022, to 124.792 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 -
Ran & Rad Group Srl - CUI 33969611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
23.691
9.980
10.424
15.386
26.319
22.614
15.414
75.398
103.455
Current Assets
-
4.644
38.233
38.859
47.771
85.589
145.956
232.831
128.117
119.687
Inventories
-
0
0
0
0
64
0
0
0
0
Receivables
-
4.515
7.790
16.271
19.942
20.834
49.355
45.640
102.901
79.169
Cash
-
128
30.443
22.588
27.829
64.691
96.600
187.191
25.216
40.518
Shareholders Funds
-
-12.141
10.282
35.245
47.106
72.831
82.234
151.960
142.179
124.840
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
40.476
37.931
14.038
16.051
39.365
86.336
96.285
61.336
98.301
Income in Advance
-
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
119.687 euro in 2023 which includes Inventories of
0 euro, Receivables of
79.169 euro and cash availability of
40.518 euro.
The company's Equity was valued at
124.840 euro, while total Liabilities amounted to
98.301 euro.
Equity decreased by -16.907 euro, from 142.179 euro in 2022, to 124.840 in 2023.
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Comments - Ran & Rad Group Srl