The most important financial indicators for the company Rapid Brave Constructii Dam S.r.l. - Unique Identification Number 46978913:
sales in 2023 was
11.104
euro, registering a net profit of
8.246
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 161.5%, from 4.258 euro in the year 2022, to 11.104 euro in 2023.
The Net Profit increased by 4.182 euro, from 4.077 euro in 2022, to 8.246 in the last year.
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 Brave Constructii Dam S.r.l. - CUI 46978913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
4.245
11.290
Inventories
-
-
-
-
-
-
-
-
645
0
Receivables
-
-
-
-
-
-
-
-
0
68
Cash
-
-
-
-
-
-
-
-
3.601
11.222
Shareholders Funds
-
-
-
-
-
-
-
-
4.117
10.330
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
128
961
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"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
11.290 euro in 2023 which includes Inventories of
0 euro, Receivables of
68 euro and cash availability of
11.222 euro.
The company's Equity was valued at
10.330 euro, while total Liabilities amounted to
961 euro.
Equity increased by 6.225 euro, from 4.117 euro in 2022, to 10.330 in 2023.
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