Financial results - RAPID BETON S.R.L.

Financial Summary - Rapid Beton S.r.l.
Unique identification code: 25004504
Registration number: J01/45/2009
Nace: 2363
Sales - Ron
1.164.232
Net Profit - Ron
88.822
Employees
16
Open Account
Company Rapid Beton S.r.l. with Fiscal Code 25004504 recorded a turnover of 2024 of 1.164.232, with a net profit of 88.822 and having an average number of employees of 16. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.088 59.973 21.278 52.927 160.426 295.029 409.369 655.238 1.549.312 1.164.232
Total Income - EUR 84.467 59.975 21.297 52.928 175.314 324.683 447.399 678.542 1.582.675 1.198.237
Total Expenses - EUR 70.544 44.083 20.937 48.936 197.821 278.581 443.113 671.358 1.439.931 1.092.700
Gross Profit/Loss - EUR 13.922 15.891 361 3.991 -22.507 46.102 4.287 7.184 142.745 105.537
Net Profit/Loss - EUR 11.551 13.224 148 3.462 -24.258 42.994 305 573 117.180 88.822
Employees 9 6 3 6 12 12 11 10 12 16
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 -24.4%, from 1.549.312 euro in the year 2023, to 1.164.232 euro in 2024. The Net Profit decreased by -27.703 euro, from 117.180 euro in 2023, to 88.822 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 - Rapid Beton S.r.l. - CUI 25004504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.294 4.519 10.786 11.193 215.151 180.551 162.014 232.050 266.580 417.285
Current Assets 31.262 31.166 6.365 93.303 35.338 18.349 53.095 106.043 118.143 135.263
Inventories 19 23 21 108 6.284 911 18.555 27.339 9.295 9.552
Receivables 5.837 17.253 5.690 67.282 27.307 15.472 25.477 64.326 95.249 84.386
Cash 25.405 13.890 655 25.913 1.747 1.966 9.063 14.378 13.599 41.325
Shareholders Funds 9.504 13.411 340 3.796 -23.930 19.518 19.390 20.023 147.250 235.249
Social Capital 67 67 74 73 72 70 69 69 10.177 10.120
Debts 31.052 22.274 16.811 100.701 132.593 57.053 92.541 231.060 167.163 263.729
Income in Advance 0 0 0 0 141.827 122.328 103.179 87.011 70.309 53.570
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.263 euro in 2024 which includes Inventories of 9.552 euro, Receivables of 84.386 euro and cash availability of 41.325 euro.
The company's Equity was valued at 235.249 euro, while total Liabilities amounted to 263.729 euro. Equity increased by 88.822 euro, from 147.250 euro in 2023, to 235.249 in 2024. The Debt Ratio was 47.7% in the year 2024.

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