Financial results - GRR RAPID INSTAL SRL

Financial Summary - Grr Rapid Instal Srl
Unique identification code: 32579696
Registration number: J26/1253/2013
Nace: 4120
Sales - Ron
430.752
Net Profit - Ron
184.157
Employees
6
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Company Grr Rapid Instal Srl with Fiscal Code 32579696 recorded a turnover of 2024 of 430.752, with a net profit of 184.157 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grr Rapid Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.438 21.021 27.536 39.488 34.855 41.753 64.031 74.244 106.205 430.752
Total Income - EUR 38.842 45.839 49.541 57.675 71.070 63.262 89.290 114.713 170.025 504.242
Total Expenses - EUR 16.346 34.294 40.342 39.357 56.885 57.914 56.398 63.341 81.091 294.793
Gross Profit/Loss - EUR 22.497 11.545 9.200 18.318 14.185 5.348 32.892 51.372 88.934 209.449
Net Profit/Loss - EUR 21.331 10.170 7.188 16.697 12.230 4.206 32.281 50.600 87.597 184.157
Employees 0 0 0 0 0 1 2 2 3 6
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 307.9%, from 106.205 euro in the year 2023, to 430.752 euro in 2024. The Net Profit increased by 97.050 euro, from 87.597 euro in 2023, to 184.157 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 - Grr Rapid Instal Srl - CUI 32579696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.652 13.665 36.438 22.417 16.995 13.718 8.833 2.373 65.928
Current Assets 34.038 38.822 48.372 60.766 69.081 12.094 42.982 94.164 121.926 247.926
Inventories 586 221 282 12.684 2.541 4.320 5.413 6.831 9.305 25.301
Receivables 31.361 31.429 29.652 29.934 45.908 19.834 16.922 22.451 86.945 186.676
Cash 2.091 7.173 18.437 18.148 20.632 -12.060 20.647 64.883 25.677 35.949
Shareholders Funds 22.560 32.500 39.138 55.117 66.280 4.454 36.636 87.350 87.840 184.399
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.478 25.974 22.898 42.087 25.218 24.635 20.065 15.648 36.460 129.455
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.926 euro in 2024 which includes Inventories of 25.301 euro, Receivables of 186.676 euro and cash availability of 35.949 euro.
The company's Equity was valued at 184.399 euro, while total Liabilities amounted to 129.455 euro. Equity increased by 97.050 euro, from 87.840 euro in 2023, to 184.399 in 2024.

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