Financial results - RAPID CAM CONSTRUCT S.R.L.

Financial Summary - Rapid Cam Construct S.r.l.
Unique identification code: 45919366
Registration number: J31/226/2022
Nace: 4120
Sales - Ron
56.868
Net Profit - Ron
397
Employees
5
Open Account
Company Rapid Cam Construct S.r.l. with Fiscal Code 45919366 recorded a turnover of 2024 of 56.868, with a net profit of 397 and having an average number of employees of 5. 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 - Rapid Cam Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.362 31.697 56.868
Total Income - EUR - - - - - - - 30.643 55.415 57.773
Total Expenses - EUR - - - - - - - 27.318 54.132 56.892
Gross Profit/Loss - EUR - - - - - - - 3.325 1.283 881
Net Profit/Loss - EUR - - - - - - - 3.047 1.013 397
Employees - - - - - - - 5 5 5
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 80.4%, from 31.697 euro in the year 2023, to 56.868 euro in 2024. The Net Profit decreased by -610 euro, from 1.013 euro in 2023, to 397 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 Cam Construct S.r.l. - CUI 45919366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.527 1.910
Current Assets - - - - - - - 6.872 7.472 9.125
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 711 6 258
Cash - - - - - - - 6.160 7.466 8.867
Shareholders Funds - - - - - - - 3.250 4.253 4.626
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 3.622 5.746 6.409
Income in Advance - - - - - - - 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 9.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 258 euro and cash availability of 8.867 euro.
The company's Equity was valued at 4.626 euro, while total Liabilities amounted to 6.409 euro. Equity increased by 397 euro, from 4.253 euro in 2023, to 4.626 in 2024.

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