Financial results - R.A.P. STEEL CONSTRUCT S.R.L.

Financial Summary - R.a.p. Steel Construct S.r.l.
Unique identification code: 44893934
Registration number: J2021005627234
Nace: 4100
Sales - Ron
65.885
Net Profit - Ron
-36.362
Employees
8
Open Account
Company R.a.p. Steel Construct S.r.l. with Fiscal Code 44893934 recorded a turnover of 2024 of 65.885, with a net profit of -36.362 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.a.p. Steel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.698 65.885
Total Income - EUR - - - - - - - - 10.698 65.885
Total Expenses - EUR - - - - - - - - 10.304 102.247
Gross Profit/Loss - EUR - - - - - - - - 395 -36.362
Net Profit/Loss - EUR - - - - - - - - 333 -36.362
Employees - - - - - - - - 3 8
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 519.3%, from 10.698 euro in the year 2023, to 65.885 euro in 2024. The Net Profit decreased by -331 euro, from 333 euro in 2023, to 0 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 - R.a.p. Steel Construct S.r.l. - CUI 44893934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.691 -13.561
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 -14.712
Cash - - - - - - - - 6.691 1.151
Shareholders Funds - - - - - - - - 373 -35.990
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.318 22.429
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -13.561 euro in 2024 which includes Inventories of 0 euro, Receivables of -14.712 euro and cash availability of 1.151 euro.
The company's Equity was valued at -35.990 euro, while total Liabilities amounted to 22.429 euro. Equity decreased by -36.362 euro, from 373 euro in 2023, to -35.990 in 2024.

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