Financial results - ICD RAPIDACCOUNTING SRL

Financial Summary - Icd Rapidaccounting Srl
Unique identification code: 37382376
Registration number: J12/1536/2017
Nace: 6920
Sales - Ron
86.790
Net Profit - Ron
39.265
Employees
2
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Company Icd Rapidaccounting Srl with Fiscal Code 37382376 recorded a turnover of 2024 of 86.790, with a net profit of 39.265 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icd Rapidaccounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.218 8.907 17.730 23.830 42.396 52.383 59.638 86.790
Total Income - EUR - - 3.218 8.907 17.730 23.830 46.215 52.389 59.638 86.790
Total Expenses - EUR - - 1.064 3.696 4.262 1.858 6.578 9.206 19.129 41.207
Gross Profit/Loss - EUR - - 2.154 5.211 13.468 21.973 39.637 43.183 40.509 45.583
Net Profit/Loss - EUR - - 2.058 4.944 12.936 21.381 38.734 42.218 40.049 39.265
Employees - - 0 0 0 0 1 1 1 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 46.3%, from 59.638 euro in the year 2023, to 86.790 euro in 2024. The Net Profit decreased by -560 euro, from 40.049 euro in 2023, to 39.265 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 - Icd Rapidaccounting Srl - CUI 37382376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.798 1.582 1.358 1.624
Current Assets - - 2.132 7.361 20.207 41.466 76.086 44.940 40.129 53.158
Inventories - - 0 0 143 140 709 0 0 207
Receivables - - 1.521 7.364 19.802 41.298 69.383 38.527 37.169 48.741
Cash - - 611 -3 262 28 5.994 6.412 2.960 4.210
Shareholders Funds - - 2.101 7.007 19.807 40.812 74.598 42.266 40.099 39.313
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31 355 467 659 3.383 4.344 1.387 16.099
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.158 euro in 2024 which includes Inventories of 207 euro, Receivables of 48.741 euro and cash availability of 4.210 euro.
The company's Equity was valued at 39.313 euro, while total Liabilities amounted to 16.099 euro. Equity decreased by -562 euro, from 40.099 euro in 2023, to 39.313 in 2024.

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