Financial results - RAP DEVELOPMENT SRL

Financial Summary - Rap Development Srl
Unique identification code: 22862481
Registration number: J2007003314082
Nace: 4100
Sales - Ron
10.399.984
Net Profit - Ron
10.825
Employees
79
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Company Rap Development Srl with Fiscal Code 22862481 recorded a turnover of 2024 of 10.399.984, with a net profit of 10.825 and having an average number of employees of 79. 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 - Rap Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.367.131 5.412.068 7.119.889 5.996.594 9.280.222 6.797.395 9.278.189 13.664.097 16.232.873 10.399.984
Total Income - EUR 3.360.971 5.501.384 8.101.798 5.299.641 9.639.825 6.630.553 9.159.022 13.745.519 16.383.052 10.623.853
Total Expenses - EUR 3.061.528 5.341.728 7.531.601 4.828.614 8.786.348 6.607.186 9.092.788 13.693.640 15.546.906 10.607.996
Gross Profit/Loss - EUR 299.443 159.656 570.197 471.027 853.477 23.368 66.234 51.879 836.145 15.857
Net Profit/Loss - EUR 255.667 135.783 483.707 398.125 720.675 13.973 53.767 40.101 710.991 10.825
Employees 23 29 33 34 39 39 42 47 79 79
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 decreased by -35.6%, from 16.232.873 euro in the year 2023, to 10.399.984 euro in 2024. The Net Profit decreased by -696.192 euro, from 710.991 euro in 2023, to 10.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rap Development Srl - CUI 22862481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.285 365.185 305.571 946.168 1.227.585 1.223.271 1.237.346 1.496.138 1.399.025 1.335.668
Current Assets 1.509.745 2.309.224 2.404.058 2.203.057 2.480.779 2.831.961 5.306.524 2.886.788 4.713.444 6.146.172
Inventories 43.165 137.649 797.082 260.126 496.233 438.969 576.812 212.677 583.272 307.361
Receivables 684.391 1.678.281 1.020.089 1.194.419 1.214.942 1.798.406 2.048.929 1.876.101 1.418.024 1.930.066
Cash 369.628 493.294 586.888 748.512 34.787 24.410 15.231 51.786 15.493 24.359
Shareholders Funds 1.200.218 856.137 1.325.356 1.699.159 2.386.928 2.317.611 2.295.724 2.292.659 2.794.534 2.588.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 500.982 1.823.390 1.381.973 1.437.839 1.078.342 1.383.232 3.717.311 2.088.368 3.307.096 4.894.092
Income in Advance 0 0 0 46.476 219.142 368.439 538.467 11.390 13.670 12.529
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 6.146.172 euro in 2024 which includes Inventories of 307.361 euro, Receivables of 1.930.066 euro and cash availability of 24.359 euro.
The company's Equity was valued at 2.588.709 euro, while total Liabilities amounted to 4.894.092 euro. Equity decreased by -190.208 euro, from 2.794.534 euro in 2023, to 2.588.709 in 2024. The Debt Ratio was 65.3% in the year 2024.

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