Financial results - RAP INSTAL SRL

Financial Summary - Rap Instal Srl
Unique identification code: 13762211
Registration number: J2001000259081
Nace: 4321
Sales - Ron
6.578.650
Net Profit - Ron
294.839
Employees
42
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Company Rap Instal Srl with Fiscal Code 13762211 recorded a turnover of 2024 of 6.578.650, with a net profit of 294.839 and having an average number of employees of 42. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rap Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.933.459 3.679.702 4.361.585 6.239.072 4.583.752 5.682.618 4.953.907 8.984.498 9.000.276 6.578.650
Total Income - EUR 3.083.542 4.048.690 4.068.779 6.506.372 4.460.242 5.843.948 4.832.314 9.205.559 9.033.698 6.793.679
Total Expenses - EUR 2.566.164 3.352.877 3.250.968 5.460.733 3.623.888 5.017.046 4.616.639 8.111.686 8.164.138 6.446.403
Gross Profit/Loss - EUR 517.378 695.812 817.811 1.045.639 836.354 826.902 215.675 1.093.873 869.560 347.276
Net Profit/Loss - EUR 415.938 588.723 695.231 895.204 709.388 706.729 181.684 925.714 766.674 294.839
Employees 24 29 29 43 36 54 44 51 67 42
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 -26.5%, from 9.000.276 euro in the year 2023, to 6.578.650 euro in 2024. The Net Profit decreased by -467.550 euro, from 766.674 euro in 2023, to 294.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rap Instal Srl - CUI 13762211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.574 206.421 274.299 292.957 505.652 603.051 569.708 1.075.807 1.095.739 2.209.666
Current Assets 1.711.725 3.204.609 2.859.917 3.844.668 3.712.362 4.233.401 4.221.190 5.260.012 5.895.294 5.067.392
Inventories 111.077 432.554 109.850 350.764 184.515 277.528 98.226 355.856 271.982 382.059
Receivables 701.700 1.321.190 1.020.483 1.450.106 1.226.584 1.673.759 1.703.495 1.877.458 1.894.412 2.301.941
Cash 898.948 1.450.864 1.729.583 2.043.798 2.301.264 2.282.113 2.419.469 3.026.698 3.728.899 2.383.392
Shareholders Funds 985.994 1.097.038 1.773.706 2.636.359 3.294.691 3.415.155 3.103.255 3.531.536 4.312.042 3.979.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 760.314 2.238.575 1.363.734 1.505.171 887.939 1.436.664 1.655.620 2.818.687 2.660.821 3.289.334
Income in Advance 2.785 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.067.392 euro in 2024 which includes Inventories of 382.059 euro, Receivables of 2.301.941 euro and cash availability of 2.383.392 euro.
The company's Equity was valued at 3.979.776 euro, while total Liabilities amounted to 3.289.334 euro. Equity decreased by -308.167 euro, from 4.312.042 euro in 2023, to 3.979.776 in 2024.

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