Financial results - RAPID COM IMPEX S.R.L.

Financial Summary - Rapid Com Impex S.r.l.
Unique identification code: 2714154
Registration number: J31/761/1992
Nace: 4120
Sales - Ron
497.622
Net Profit - Ron
-69.152
Employees
14
Open Account
Company Rapid Com Impex S.r.l. with Fiscal Code 2714154 recorded a turnover of 2024 of 497.622, with a net profit of -69.152 and having an average number of employees of 14. 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 Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.518 681.896 784.906 703.515 690.391 733.478 610.432 694.824 786.996 497.622
Total Income - EUR 679.700 682.707 818.034 714.092 691.258 733.526 612.679 703.069 790.839 497.877
Total Expenses - EUR 663.370 656.980 801.383 701.491 674.089 714.400 604.784 682.884 740.357 567.029
Gross Profit/Loss - EUR 16.330 25.726 16.652 12.601 17.168 19.126 7.895 20.185 50.481 -69.152
Net Profit/Loss - EUR 13.528 21.475 12.422 10.510 10.247 12.138 2.500 13.883 41.371 -69.152
Employees 40 37 34 29 29 26 28 21 13 14
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 -36.4%, from 786.996 euro in the year 2023, to 497.622 euro in 2024. The Net Profit decreased by -41.140 euro, from 41.371 euro in 2023, to 0 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 Com Impex S.r.l. - CUI 2714154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.860 133.160 159.329 152.752 147.361 143.065 139.328 137.227 135.569 135.216
Current Assets 382.053 362.421 390.956 444.731 430.436 469.812 530.625 554.872 590.616 529.267
Inventories 150.542 244.215 228.067 226.326 230.582 193.564 312.532 334.819 295.303 333.536
Receivables 218.900 97.688 137.601 196.496 198.553 275.188 200.774 214.055 293.084 195.380
Cash 12.611 20.518 25.289 21.908 1.301 1.060 17.318 5.998 2.229 351
Shareholders Funds 252.133 271.037 15.287 25.516 30.305 41.868 43.440 57.458 98.654 28.951
Social Capital 1.624 1.608 1.581 1.552 1.521 1.493 1.460 1.464 1.460 1.451
Debts 271.726 224.545 534.945 571.966 547.492 571.008 626.513 634.641 627.531 635.531
Income in Advance 54 53 52 0 0 0 0 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 529.267 euro in 2024 which includes Inventories of 333.536 euro, Receivables of 195.380 euro and cash availability of 351 euro.
The company's Equity was valued at 28.951 euro, while total Liabilities amounted to 635.531 euro. Equity decreased by -69.152 euro, from 98.654 euro in 2023, to 28.951 in 2024.

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