Financial results - CURAT RAPID GROUP SRL

Financial Summary - Curat Rapid Group Srl
Unique identification code: 28830454
Registration number: J2011001603356
Nace: 8121
Sales - Ron
1.745.465
Net Profit - Ron
92.275
Employees
39
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Company Curat Rapid Group Srl with Fiscal Code 28830454 recorded a turnover of 2024 of 1.745.465, with a net profit of 92.275 and having an average number of employees of 39. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curat Rapid Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.347.754 1.301.025 1.077.770 1.260.485 1.186.402 844.995 718.628 1.172.031 1.714.720 1.745.465
Total Income - EUR 1.356.583 1.305.070 1.084.805 1.260.986 1.227.905 845.658 799.705 1.344.762 1.726.130 1.754.853
Total Expenses - EUR 1.327.649 1.274.603 966.326 1.174.172 1.103.400 800.047 588.753 1.064.049 1.393.782 1.645.792
Gross Profit/Loss - EUR 28.934 30.467 118.478 86.814 124.506 45.611 210.952 280.713 332.349 109.060
Net Profit/Loss - EUR 22.055 19.517 99.494 72.271 102.519 34.692 203.907 256.419 283.802 92.275
Employees 148 24 0 23 22 20 19 21 27 39
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 2.4%, from 1.714.720 euro in the year 2023, to 1.745.465 euro in 2024. The Net Profit decreased by -189.941 euro, from 283.802 euro in 2023, to 92.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Curat Rapid Group Srl - CUI 28830454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.773 249.301 243.350 280.755 261.878 410.399 477.128 416.483 492.984 767.514
Current Assets 253.154 283.294 315.827 397.928 366.780 291.245 557.436 674.511 478.701 479.790
Inventories 37.493 21.309 3.335 30.966 6.564 26.555 115.233 33.059 40.401 116.097
Receivables 169.061 189.978 303.521 363.518 356.097 262.338 439.858 628.734 402.648 325.769
Cash 46.601 72.007 8.970 3.445 4.119 2.352 2.345 12.718 35.652 37.924
Shareholders Funds 148.072 72.788 122.660 93.547 123.382 155.735 356.189 613.713 511.061 461.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 414.833 462.787 436.518 584.308 504.684 577.009 702.031 478.872 502.920 736.284
Income in Advance 0 0 0 829 813 1.904 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.790 euro in 2024 which includes Inventories of 116.097 euro, Receivables of 325.769 euro and cash availability of 37.924 euro.
The company's Equity was valued at 461.064 euro, while total Liabilities amounted to 736.284 euro. Equity decreased by -47.141 euro, from 511.061 euro in 2023, to 461.064 in 2024.

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