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Financial results - CONSTRUCTII IMOBILIARE RAPIDE S.R.L.

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Financial Summary - Constructii Imobiliare Rapide S.r.l.
Unique identification code: 43005583
Registration number: J2020011030407
Nace: 4221
Sales - Ron
65.332
Net Profit - Ron
-261.445
Employees
4
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Company Constructii Imobiliare Rapide S.r.l. with Fiscal Code 43005583 recorded a turnover of 2024 of 65.332, with a net profit of -261.445 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Imobiliare Rapide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103.368 84.513 330.863 403.306 65.332
Total Income - EUR - - - - - 103.368 84.513 422.820 311.628 67.342
Total Expenses - EUR - - - - - 7 6.203 372.061 264.148 328.788
Gross Profit/Loss - EUR - - - - - 103.360 78.310 50.759 47.480 -261.445
Net Profit/Loss - EUR - - - - - 100.259 76.078 47.344 21.457 -261.445
Employees - - - - - 0 0 8 7 4
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 decreased by -83.7%, from 403.306 euro in the year 2023, to 65.332 euro in 2024. The Net Profit decreased by -21.337 euro, from 21.457 euro in 2023, to 0 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 - Constructii Imobiliare Rapide S.r.l. - CUI 43005583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43.963 232.904 261.573 245.592 229.118
Current Assets - - - - - 70.403 67.004 180.635 410.897 178.138
Inventories - - - - - 0 0 91.957 225.500 155.114
Receivables - - - - - 70.162 66.762 83.401 103.770 21.833
Cash - - - - - 241 241 5.278 81.628 1.191
Shareholders Funds - - - - - 100.301 174.155 222.039 242.823 -19.979
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.065 125.752 220.222 413.666 427.235
Income in Advance - - - - - 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.138 euro in 2024 which includes Inventories of 155.114 euro, Receivables of 21.833 euro and cash availability of 1.191 euro.
The company's Equity was valued at -19.979 euro, while total Liabilities amounted to 427.235 euro. Equity decreased by -261.445 euro, from 242.823 euro in 2023, to -19.979 in 2024.
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