Financial results - COMPLEX RAPID SRL

Financial Summary - Complex Rapid Srl
Unique identification code: 2201744
Registration number: J24/30/1991
Nace: 6820
Sales - Ron
146.328
Net Profit - Ron
39.878
Employees
2
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Company Complex Rapid Srl with Fiscal Code 2201744 recorded a turnover of 2024 of 146.328, with a net profit of 39.878 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Rapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737.316 460.175 426.733 418.638 742.602 108.249 140.465 150.683 120.816 146.328
Total Income - EUR 743.865 496.290 475.351 528.514 880.791 141.743 177.352 279.284 448.251 148.688
Total Expenses - EUR 701.123 491.330 465.228 523.576 880.364 128.577 161.702 155.012 234.258 105.071
Gross Profit/Loss - EUR 42.743 4.959 10.123 4.938 427 13.166 15.650 124.272 213.994 43.617
Net Profit/Loss - EUR 37.200 4.235 1.701 3.533 229 10.630 13.877 121.641 209.511 39.878
Employees 18 16 15 14 14 5 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.8%, from 120.816 euro in the year 2023, to 146.328 euro in 2024. The Net Profit decreased by -168.462 euro, from 209.511 euro in 2023, to 39.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Rapid Srl - CUI 2201744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 910.947 860.500 781.494 716.528 673.560 626.719 905.318 931.154 994.366 963.110
Current Assets 314.771 290.919 340.588 261.478 212.658 74.779 68.792 250.240 293.822 303.331
Inventories 19.682 31.611 114.327 78.451 21.307 23.912 9.027 172.686 247.228 247.311
Receivables 261.620 238.024 216.736 178.321 173.408 32.886 37.097 59.927 37.245 37.984
Cash 33.469 21.284 9.524 4.706 17.943 17.981 22.669 17.627 9.349 18.036
Shareholders Funds 597.560 594.915 577.236 546.913 461.059 528.585 530.488 653.684 861.585 896.561
Social Capital 12.441 12.314 12.106 11.884 11.653 11.432 11.179 11.214 11.180 11.117
Debts 628.158 556.504 544.846 431.092 425.159 172.912 443.622 527.710 423.925 367.217
Income in Advance 0 0 0 0 0 0 0 0 2.679 2.664
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.331 euro in 2024 which includes Inventories of 247.311 euro, Receivables of 37.984 euro and cash availability of 18.036 euro.
The company's Equity was valued at 896.561 euro, while total Liabilities amounted to 367.217 euro. Equity increased by 39.791 euro, from 861.585 euro in 2023, to 896.561 in 2024. The Debt Ratio was 29.0% in the year 2024.

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