Financial results - RAPI BUILDING S.R.L.

Financial Summary - Rapi Building S.r.l.
Unique identification code: 35888050
Registration number: J20/408/2016
Nace: 4120
Sales - Ron
52.140
Net Profit - Ron
-701
Employees
4
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Company Rapi Building S.r.l. with Fiscal Code 35888050 recorded a turnover of 2024 of 52.140, with a net profit of -701 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapi Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.548 87.446 7.021 59.626 61.835 42.816 56.403 60.515 52.140
Total Income - EUR - 12.548 104.042 7.023 60.660 62.025 45.814 60.862 73.316 53.145
Total Expenses - EUR - 9.194 46.675 22.919 44.995 64.719 58.601 53.612 76.012 53.335
Gross Profit/Loss - EUR - 3.354 57.367 -15.896 15.665 -2.694 -12.787 7.250 -2.696 -189
Net Profit/Loss - EUR - 3.228 56.326 -15.967 15.058 -3.312 -13.207 6.697 -3.228 -701
Employees - 2 4 3 4 8 7 5 6 4
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 -13.4%, from 60.515 euro in the year 2023, to 52.140 euro in 2024.
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 - Rapi Building S.r.l. - CUI 35888050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 48 7.079 4.116 896 310 101 3.720 736
Current Assets - 4.309 61.523 36.686 40.987 41.797 26.537 26.947 18.630 26.618
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.305 37.253 36.355 38.917 41.401 18.401 19.162 17.902 26.468
Cash - 2.004 24.270 331 2.070 396 8.137 7.785 728 149
Shareholders Funds - 3.273 59.544 42.484 38.287 34.248 20.282 16.369 13.091 12.317
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.124 2.027 1.283 6.837 8.456 6.565 10.679 9.258 15.037
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.468 euro and cash availability of 149 euro.
The company's Equity was valued at 12.317 euro, while total Liabilities amounted to 15.037 euro. Equity decreased by -702 euro, from 13.091 euro in 2023, to 12.317 in 2024.

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