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
31.697
Net Profit - Ron
1.013
Employee
5
The most important financial indicators for the company Rapid Cam Construct S.r.l. - Unique Identification Number 45919366: sales in 2023 was 31.697 euro, registering a net profit of 1.013 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapid Cam Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 28.362 31.697
Total Income - EUR - - - - - - - - 30.643 55.415
Total Expenses - EUR - - - - - - - - 27.318 54.132
Gross Profit/Loss - EUR - - - - - - - - 3.325 1.283
Net Profit/Loss - EUR - - - - - - - - 3.047 1.013
Employees - - - - - - - - 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. 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 12.1%, from 28.362 euro in the year 2022, to 31.697 euro in 2023. The Net Profit decreased by -2.025 euro, from 3.047 euro in 2022, to 1.013 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 2.527
Current Assets - - - - - - - - 6.872 7.472
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 711 6
Cash - - - - - - - - 6.160 7.466
Shareholders Funds - - - - - - - - 3.250 4.253
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 3.622 5.746
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 7.472 euro in 2023 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 7.466 euro.
The company's Equity was valued at 4.253 euro, while total Liabilities amounted to 5.746 euro. Equity increased by 1.013 euro, from 3.250 euro in 2022, to 4.253 in 2023.

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