Financial results - RAPID COMPLEX SRL

Financial Summary - Rapid Complex Srl
Unique identification code: 2544700
Registration number: J38/585/1991
Nace: 4313
Sales - Ron
4.122.259
Net Profit - Ron
1.888.123
Employee
41
The most important financial indicators for the company Rapid Complex Srl - Unique Identification Number 2544700: sales in 2023 was 4.122.259 euro, registering a net profit of 1.888.123 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapid Complex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 928.978 1.244.292 1.287.214 1.014.332 954.289 1.684.307 1.828.673 1.775.399 2.390.592 4.122.259
Total Income - EUR 929.319 1.286.837 1.293.166 1.027.783 975.693 1.700.322 1.869.179 1.795.489 2.454.408 4.212.371
Total Expenses - EUR 657.636 723.838 672.561 623.038 652.339 1.080.842 959.392 1.091.595 1.338.101 2.050.460
Gross Profit/Loss - EUR 271.683 562.999 620.604 404.745 323.353 619.480 909.787 703.894 1.116.307 2.161.911
Net Profit/Loss - EUR 230.276 476.525 519.745 338.520 270.773 552.045 789.099 611.438 1.015.218 1.888.123
Employees 32 34 34 29 25 26 31 32 34 41
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 73.0%, from 2.390.592 euro in the year 2022, to 4.122.259 euro in 2023. The Net Profit increased by 875.984 euro, from 1.015.218 euro in 2022, to 1.888.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid Complex Srl - CUI 2544700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.531 478.518 468.791 438.897 622.502 636.930 858.631 839.601 1.570.261 1.657.577
Current Assets 558.452 903.975 871.937 871.307 753.981 1.018.043 1.047.718 1.363.294 1.489.734 2.968.885
Inventories 1.605 1.044 1.061 76.217 6.690 0 0 4.127 0 0
Receivables 479.412 593.110 589.896 376.861 317.945 421.490 268.318 459.237 452.541 1.087.214
Cash 77.435 309.821 280.980 418.229 429.346 596.554 779.400 899.930 307.191 163.285
Shareholders Funds 352.246 831.712 1.048.473 1.217.167 1.344.306 1.524.744 1.793.124 2.037.314 2.810.940 4.494.793
Social Capital 223 225 223 219 215 211 207 202 2.028 2.022
Debts 455.737 550.781 292.256 93.037 32.177 130.230 113.225 165.581 249.054 131.670
Income in Advance 0 0 0 0 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.968.885 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.087.214 euro and cash availability of 163.285 euro.
The company's Equity was valued at 4.494.793 euro, while total Liabilities amounted to 131.670 euro. Equity increased by 1.692.377 euro, from 2.810.940 euro in 2022, to 4.494.793 in 2023.

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