The most important financial indicators for the company Rapid Com Impex S.r.l. - Unique Identification Number 2714154:
sales in 2023 was
786.996
euro, registering a net profit of
41.371
euro and having an average number of
13
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 13.6%, from 694.824 euro in the year 2022, to 786.996 euro in 2023.
The Net Profit increased by 27.530 euro, from 13.883 euro in 2022, to 41.371 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 Com Impex S.r.l. - CUI 2714154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.716
141.860
133.160
159.329
152.752
147.361
143.065
139.328
137.227
135.569
Current Assets
475.962
382.053
362.421
390.956
444.731
430.436
469.812
530.625
554.872
590.616
Inventories
69.782
150.542
244.215
228.067
226.326
230.582
193.564
312.532
334.819
295.303
Receivables
395.007
218.900
97.688
137.601
196.496
198.553
275.188
200.774
214.055
293.084
Cash
11.173
12.611
20.518
25.289
21.908
1.301
1.060
17.318
5.998
2.229
Shareholders Funds
236.630
252.133
271.037
15.287
25.516
30.305
41.868
43.440
57.458
98.654
Social Capital
1.611
1.624
1.608
1.581
1.552
1.521
1.493
1.460
1.464
1.460
Debts
375.995
271.726
224.545
534.945
571.966
547.492
571.008
626.513
634.641
627.531
Income in Advance
53
54
53
52
0
0
0
0
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
590.616 euro in 2023 which includes Inventories of
295.303 euro, Receivables of
293.084 euro and cash availability of
2.229 euro.
The company's Equity was valued at
98.654 euro, while total Liabilities amounted to
627.531 euro.
Equity increased by 41.371 euro, from 57.458 euro in 2022, to 98.654 in 2023.
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