The most important financial indicators for the company Rapid Şi Profesional Srl - Unique Identification Number 30207998:
sales in 2023 was
105.032
euro, registering a net profit of
-4.587
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 205.6%, from 34.472 euro in the year 2022, to 105.032 euro in 2023.
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 -
Rapid Şi Profesional Srl - CUI 30207998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.416
28.853
3.126
3.163
649
993
0
0
0
1.810
Current Assets
27.523
25.641
47.552
49.488
31.736
9.002
20.624
10.430
21.797
31.066
Inventories
11.315
10.979
20.531
22.575
0
0
7
0
20.617
0
Receivables
5.877
6.934
24.071
13.329
756
216
212
0
957
18
Cash
10.332
7.729
2.950
13.585
30.981
8.786
20.405
10.430
222
31.048
Shareholders Funds
4.248
5.690
2.610
17.829
28.731
6.696
20.068
9.444
-5.159
-9.731
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.086
19.951
44.943
22.384
4.399
2.955
3.719
4.112
55.809
60.213
Income in Advance
0
0
0
9.277
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
31.066 euro in 2023 which includes Inventories of
0 euro, Receivables of
18 euro and cash availability of
31.048 euro.
The company's Equity was valued at
-9.731 euro, while total Liabilities amounted to
60.213 euro.
Equity decreased by -4.587 euro, from -5.159 euro in 2022, to -9.731 in 2023.
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