The most important financial indicators for the company Termosanitinstal Radu S.r.l. - Unique Identification Number 42295543:
sales in 2023 was
41.793
euro, registering a net profit of
4.636
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 11.2%, from 37.709 euro in the year 2022, to 41.793 euro in 2023.
The Net Profit decreased by -6.730 euro, from 11.401 euro in 2022, to 4.636 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 -
Termosanitinstal Radu S.r.l. - CUI 42295543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
579
530
1.112
Current Assets
-
-
-
-
-
-
11.985
10.034
20.514
25.963
Inventories
-
-
-
-
-
-
0
0
16
7
Receivables
-
-
-
-
-
-
907
4.466
10.427
19.410
Cash
-
-
-
-
-
-
11.079
5.569
10.071
6.546
Shareholders Funds
-
-
-
-
-
-
7.571
-3.206
8.185
12.796
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.435
13.827
12.859
14.279
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.963 euro in 2023 which includes Inventories of
7 euro, Receivables of
19.410 euro and cash availability of
6.546 euro.
The company's Equity was valued at
12.796 euro, while total Liabilities amounted to
14.279 euro.
Equity increased by 4.636 euro, from 8.185 euro in 2022, to 12.796 in 2023.
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