Financial results - EUROCONSTRUCT RAPID25 S.R.L.

Financial Summary - Euroconstruct Rapid25 S.r.l.
Unique identification code: 46791000
Registration number: J23/6063/2022
Nace: 8129
Sales - Ron
476.796
Net Profit - Ron
-212.840
Employee
The most important financial indicators for the company Euroconstruct Rapid25 S.r.l. - Unique Identification Number 46791000: sales in 2023 was 476.796 euro, registering a net profit of -212.840 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroconstruct Rapid25 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 566.936 476.796
Total Income - EUR - - - - - - - - 569.359 478.118
Total Expenses - EUR - - - - - - - - 303.077 687.173
Gross Profit/Loss - EUR - - - - - - - - 266.282 -209.055
Net Profit/Loss - EUR - - - - - - - - 260.707 -212.840
Employees - - - - - - - - 1 0
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 decreased by -15.6%, from 566.936 euro in the year 2022, to 476.796 euro in 2023. The Net Profit decreased by -259.916 euro, from 260.707 euro in 2022, to 0 in the last year.

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Euroconstruct Rapid25 S.r.l.

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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 - Euroconstruct Rapid25 S.r.l. - CUI 46791000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 304.030 150.421
Inventories - - - - - - - - 0 166
Receivables - - - - - - - - 245.552 131.652
Cash - - - - - - - - 58.478 18.602
Shareholders Funds - - - - - - - - 260.747 47.117
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 43.283 103.304
Income in Advance - - - - - - - - 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 "8129 - 8129"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.421 euro in 2023 which includes Inventories of 166 euro, Receivables of 131.652 euro and cash availability of 18.602 euro.
The company's Equity was valued at 47.117 euro, while total Liabilities amounted to 103.304 euro. Equity decreased by -212.840 euro, from 260.747 euro in 2022, to 47.117 in 2023.

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