Company Media Rapid Construct Srl with Fiscal Code 28192089
recorded a turnover of 2024 of
5.586.919,
with a net profit of
1.894.053
and having an average number of employees of
52.
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 -
Media Rapid Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.098.824
1.898.311
1.215.550
2.703.536
3.442.738
4.792.880
2.421.372
1.349.223
2.657.235
5.586.919
Total Income - EUR
1.100.529
1.919.845
1.226.597
2.724.035
3.448.871
4.798.957
2.478.537
1.625.632
3.152.519
5.664.886
Total Expenses - EUR
645.081
1.276.062
969.427
1.469.343
1.814.167
2.604.218
2.257.548
1.485.079
2.461.161
3.497.175
Gross Profit/Loss - EUR
455.448
643.782
257.170
1.254.692
1.634.704
2.194.740
220.989
140.553
691.358
2.167.711
Net Profit/Loss - EUR
382.396
539.045
210.522
1.051.010
1.369.085
1.840.898
181.026
113.964
589.574
1.894.053
Employees
24
40
46
44
52
0
49
49
47
52
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 111.4%, from 2.657.235 euro in the year 2023, to 5.586.919 euro in 2024.
The Net Profit increased by 1.307.774 euro, from 589.574 euro in 2023, to 1.894.053 in the last year.
Check the financial reports for the company - Media Rapid Construct Srl
Financial Rating - MEDIA RAPID CONSTRUCT SRL
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Financial Reports - Media Rapid Construct Srl
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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 -
Media Rapid Construct Srl - CUI 28192089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.213
67.702
127.327
135.618
268.473
596.546
519.273
1.078.327
1.210.650
1.065.514
Current Assets
705.602
712.466
485.554
1.300.574
1.933.082
3.172.062
2.436.000
1.851.378
1.474.495
4.340.229
Inventories
12.877
13.140
59.429
26.912
39.356
0
1.151
313.486
352.151
93.350
Receivables
300.298
167.070
128.288
329.077
232.054
1.580.474
855.205
334.716
675.780
2.669.468
Cash
392.427
532.256
297.837
944.584
1.661.671
1.591.588
1.579.644
1.203.176
446.563
1.577.411
Shareholders Funds
411.459
567.812
238.802
1.078.793
1.396.330
1.867.626
1.400.784
1.542.757
1.731.829
3.368.745
Social Capital
22.542
22.312
21.935
21.554
21.136
20.736
20.276
20.339
20.277
20.164
Debts
352.356
212.356
374.079
357.399
752.557
1.849.312
1.503.965
1.336.268
953.316
1.573.373
Income in Advance
0
0
0
0
52.668
51.670
50.524
50.681
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
4.340.229 euro in 2024 which includes Inventories of
93.350 euro, Receivables of
2.669.468 euro and cash availability of
1.577.411 euro.
The company's Equity was valued at
3.368.745 euro, while total Liabilities amounted to
1.573.373 euro.
Equity increased by 1.646.595 euro, from 1.731.829 euro in 2023, to 3.368.745 in 2024.
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