Financial results - CONSTRUCT UTIL RAPID S.R.L.

Financial Summary - Construct Util Rapid S.r.l.
Unique identification code: 45131405
Registration number: J06/1405/2021
Nace: 4100
Sales - Ron
229.958
Net Profit - Ron
71.313
Employees
2
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Company Construct Util Rapid S.r.l. with Fiscal Code 45131405 recorded a turnover of 2024 of 229.958, with a net profit of 71.313 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Util Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.891 230.762 102.553 229.958
Total Income - EUR - - - - - - 22.891 230.762 102.553 229.958
Total Expenses - EUR - - - - - - 6.691 96.636 61.848 153.530
Gross Profit/Loss - EUR - - - - - - 16.200 134.126 40.705 76.428
Net Profit/Loss - EUR - - - - - - 15.971 131.867 39.700 71.313
Employees - - - - - - 1 3 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 125.5%, from 102.553 euro in the year 2023, to 229.958 euro in 2024. The Net Profit increased by 31.835 euro, from 39.700 euro in 2023, to 71.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Construct Util Rapid S.r.l. - CUI 45131405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.957 24.166 17.146
Current Assets - - - - - - 19.983 156.044 67.714 135.456
Inventories - - - - - - 0 5.235 2.045 2.789
Receivables - - - - - - 0 69.391 56.313 -12.414
Cash - - - - - - 19.983 81.418 9.356 145.081
Shareholders Funds - - - - - - 15.971 147.929 79.746 71.353
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 4.011 14.071 12.134 81.249
Income in Advance - - - - - - 0 0 0 0
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.456 euro in 2024 which includes Inventories of 2.789 euro, Receivables of -12.414 euro and cash availability of 145.081 euro.
The company's Equity was valued at 71.353 euro, while total Liabilities amounted to 81.249 euro. Equity decreased by -7.947 euro, from 79.746 euro in 2023, to 71.353 in 2024.

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