Financial results - RAPID COM RAIL SRL

Financial Summary - Rapid Com Rail Srl
Unique identification code: 4624376
Registration number: J2015005957402
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-5.510
Employees
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Company Rapid Com Rail Srl with Fiscal Code 4624376 recorded a turnover of 2024 of - , with a net profit of -5.510 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Com Rail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.148 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.725.734 757.114 0 0 0 0 0 11.258 0 0
Total Expenses - EUR 2.064.183 866.963 6.116 30 1.421 754 750 134.759 1.060 5.510
Gross Profit/Loss - EUR -338.449 -109.849 -6.115 -30 -1.421 -754 -750 -123.501 -1.060 -5.510
Net Profit/Loss - EUR -425.707 -109.849 -6.115 -30 -1.421 -754 -750 -123.832 -1.060 -5.510
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 Rail Srl - CUI 4624376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 795.741 0 0 0 0 0 0 0 0 0
Current Assets 371.535 505.860 174.991 167.890 164.639 161.518 157.936 24.493 24.419 650.061
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 365.144 501.109 174.879 167.808 164.558 161.438 157.858 24.415 24.341 649.983
Cash 6.391 4.751 112 83 81 79 78 78 78 77
Shareholders Funds 956.307 410.941 148.767 146.007 141.758 138.317 134.500 11.085 9.992 -4.847.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.969 94.918 26.224 21.883 22.881 23.201 23.436 13.408 14.427 5.497.847
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 649.983 euro and cash availability of 77 euro.
The company's Equity was valued at -4.847.786 euro, while total Liabilities amounted to 5.497.847 euro. Equity decreased by -4.857.722 euro, from 9.992 euro in 2023, to -4.847.786 in 2024.

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