Financial results - RAP & PATRICK S.R.L.

Financial Summary - Rap & Patrick S.r.l.
Unique identification code: 49133930
Registration number: J35/4436/2023
Nace: 4312
Sales - Ron
53.321
Net Profit - Ron
9.064
Employees
2
Open Account
Company Rap & Patrick S.r.l. with Fiscal Code 49133930 recorded a turnover of 2024 of 53.321, with a net profit of 9.064 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rap & Patrick S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 441 53.321
Total Income - EUR - - - - - - - - 441 53.321
Total Expenses - EUR - - - - - - - - 1.438 43.823
Gross Profit/Loss - EUR - - - - - - - - -997 9.498
Net Profit/Loss - EUR - - - - - - - - -1.002 9.064
Employees - - - - - - - - 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 12,061.2%, from 441 euro in the year 2023, to 53.321 euro in 2024. The Net Profit increased by 9.064 euro, from 0 euro in 2023, to 9.064 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 - Rap & Patrick S.r.l. - CUI 49133930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.892
Current Assets - - - - - - - - 713 36.145
Inventories - - - - - - - - 0 11.157
Receivables - - - - - - - - 527 21.958
Cash - - - - - - - - 186 3.031
Shareholders Funds - - - - - - - - -982 8.088
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.695 31.949
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.145 euro in 2024 which includes Inventories of 11.157 euro, Receivables of 21.958 euro and cash availability of 3.031 euro.
The company's Equity was valued at 8.088 euro, while total Liabilities amounted to 31.949 euro. Equity increased by 9.064 euro, from -982 euro in 2023, to 8.088 in 2024.

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