Financial results - RAPID CONFORT LUX S.R.L.

Financial Summary - Rapid Confort Lux S.r.l.
Unique identification code: 28298005
Registration number: J02/392/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.452
Employees
Open Account
Company Rapid Confort Lux S.r.l. with Fiscal Code 28298005 recorded a turnover of 2024 of - , with a net profit of -1.452 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Confort Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.327 73.488 99.265 58.438 62.980 869 0 0 0 0
Total Income - EUR 146.296 74.008 99.371 58.443 63.195 7.309 0 85 111 0
Total Expenses - EUR 141.835 95.689 107.757 79.754 75.700 23.636 8.728 3.433 2.188 1.452
Gross Profit/Loss - EUR 4.461 -21.681 -8.386 -21.311 -12.504 -16.327 -8.728 -3.347 -2.077 -1.452
Net Profit/Loss - EUR 3.666 -21.681 -12.563 -21.896 -13.134 -16.539 -8.728 -3.350 -2.077 -1.452
Employees 2 4 2 2 2 1 1 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 Confort Lux S.r.l. - CUI 28298005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.125 59.188 43.640 28.821 15.535 3.239 0 0 0 0
Current Assets 65.039 15.318 14.188 8.931 9.478 8.785 4.283 4.657 5.732 4.732
Inventories 15.404 2.066 2.295 2.782 2.704 2.571 0 0 0 0
Receivables 34.207 7.959 10.649 5.968 6.172 6.090 4.242 4.639 4.682 4.694
Cash 15.429 5.293 1.244 181 601 124 41 17 1.050 38
Shareholders Funds 20.164 -1.722 -14.256 -35.890 -48.330 -63.952 -71.262 -74.833 -76.683 -77.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.130 76.228 72.084 73.642 73.342 75.977 75.544 79.490 82.415 82.439
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.694 euro and cash availability of 38 euro.
The company's Equity was valued at -77.707 euro, while total Liabilities amounted to 82.439 euro. Equity decreased by -1.452 euro, from -76.683 euro in 2023, to -77.707 in 2024.

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