Financial results - P&D RAPID CONSTRUCT SRL

Financial Summary - P&D Rapid Construct Srl
Unique identification code: 15476780
Registration number: J10/445/2003
Nace: 4120
Sales - Ron
26.283
Net Profit - Ron
3.888
Employees
2
Open Account
Company P&D Rapid Construct Srl with Fiscal Code 15476780 recorded a turnover of 2024 of 26.283, with a net profit of 3.888 and having an average number of employees of 2. 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 - P&D Rapid Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.470 10.113 25.126 31.518 19.724 9.220 30.879 15.749 18.319 26.283
Total Income - EUR 49.470 10.113 25.126 31.518 19.724 10.988 30.879 15.749 18.319 26.283
Total Expenses - EUR 16.635 9.898 32.514 34.562 35.827 26.644 30.737 16.657 17.208 22.133
Gross Profit/Loss - EUR 32.836 215 -7.389 -3.044 -16.103 -15.656 141 -909 1.111 4.151
Net Profit/Loss - EUR 31.352 114 -7.640 -3.359 -16.301 -15.749 -167 -1.066 928 3.888
Employees 4 3 6 7 6 4 3 2 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 44.3%, from 18.319 euro in the year 2023, to 26.283 euro in 2024. The Net Profit increased by 2.965 euro, from 928 euro in 2023, to 3.888 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 - P&D Rapid Construct Srl - CUI 15476780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.881 4.832 4.750 4.663 4.572 4.486 4.386 2.617 2.609 2.594
Current Assets 27.388 27.657 25.951 22.324 10.953 16.628 15.684 15.404 16.739 13.380
Inventories 0 57 974 0 0 0 1.313 1.900 883 0
Receivables 0 14.307 9.460 9.497 10.704 16.497 14.287 13.082 15.286 12.428
Cash 27.388 13.293 15.517 12.826 249 131 85 423 571 952
Shareholders Funds 30.919 30.718 22.558 18.785 2.120 -13.669 -13.533 -14.641 -13.669 -9.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.350 1.771 8.144 8.202 13.406 34.783 33.604 32.662 33.017 25.679
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 13.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.428 euro and cash availability of 952 euro.
The company's Equity was valued at -9.705 euro, while total Liabilities amounted to 25.679 euro. Equity increased by 3.888 euro, from -13.669 euro in 2023, to -9.705 in 2024.

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