Financial results - RAP INVEST SRL

Financial Summary - Rap Invest Srl
Unique identification code: 36454920
Registration number: J08/1748/2016
Nace: 4110
Sales - Ron
194.489
Net Profit - Ron
23.887
Employee
1
The most important financial indicators for the company Rap Invest Srl - Unique Identification Number 36454920: sales in 2023 was 194.489 euro, registering a net profit of 23.887 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rap Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 63.141 339.014 338.601 312.642 314.555 194.489
Total Income - EUR - - 0 388.269 483.739 353.163 344.988 317.637 1.422.187 211.981
Total Expenses - EUR - - 9.821 427.726 542.683 315.914 269.564 258.561 1.192.131 185.068
Gross Profit/Loss - EUR - - -9.821 -39.457 -58.944 37.249 75.423 59.076 230.057 26.913
Net Profit/Loss - EUR - - -9.821 -42.662 -59.575 33.859 72.291 56.169 205.430 23.887
Employees - - 1 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.0%, from 314.555 euro in the year 2022, to 194.489 euro in 2023. The Net Profit decreased by -180.920 euro, from 205.430 euro in 2022, to 23.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rap Invest Srl - CUI 36454920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 336.037 1.052.051 3.222.974 3.129.021 2.917.083 2.705.396 1.662.050 1.696.430
Current Assets - - 168.832 222.738 50.211 65.784 85.915 101.978 339.005 153.673
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.247 149.948 30.061 4.054 106 3.007 28.972 27.734
Cash - - 167.584 72.790 20.151 61.729 85.809 98.970 310.033 125.939
Shareholders Funds - - 190.589 144.701 82.471 948.171 1.002.486 1.036.424 1.245.069 1.265.180
Social Capital - - 200.410 197.018 193.403 1.023.096 1.003.701 981.443 984.487 981.502
Debts - - 314.907 941.837 3.004.792 2.083.039 1.858.911 1.650.361 652.438 500.064
Income in Advance - - 197.202 193.865 187.135 164.849 143.416 122.333 104.755 86.534
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.673 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.734 euro and cash availability of 125.939 euro.
The company's Equity was valued at 1.265.180 euro, while total Liabilities amounted to 500.064 euro. Equity increased by 23.887 euro, from 1.245.069 euro in 2022, to 1.265.180 in 2023. The Debt Ratio was 27.0% in the year 2023.

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