Financial results - RAPID CONSTRUCT SRL

Financial Summary - Rapid Construct Srl
Unique identification code: 14939827
Registration number: J32/745/2002
Nace: 4120
Sales - Ron
1.326.120
Net Profit - Ron
210.781
Employee
The most important financial indicators for the company Rapid Construct Srl - Unique Identification Number 14939827: sales in 2023 was 1.326.120 euro, registering a net profit of 210.781 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.840 280.572 241.524 291.681 475.639 308.157 606.438 572.774 510.847 1.326.120
Total Income - EUR 289.040 280.982 241.921 292.524 488.459 371.627 549.965 591.898 602.570 1.222.490
Total Expenses - EUR 247.669 255.243 242.069 268.774 335.088 367.769 473.521 486.417 549.648 969.745
Gross Profit/Loss - EUR 41.371 25.739 -147 23.749 153.371 3.858 76.444 105.481 52.922 252.746
Net Profit/Loss - EUR 36.077 18.177 -860 19.920 148.139 742 70.545 100.424 48.569 210.781
Employees 24 22 28 27 26 0 27 28 28 0
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 160.4%, from 510.847 euro in the year 2022, to 1.326.120 euro in 2023. The Net Profit increased by 162.359 euro, from 48.569 euro in 2022, to 210.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid Construct Srl - CUI 14939827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.525 83.942 78.634 73.149 62.125 113.964 201.899 262.746 319.741 428.640
Current Assets 33.777 47.964 45.161 90.044 192.874 175.186 172.362 198.285 179.338 462.219
Inventories 105 216 253 102 253 65.598 1.502 19.355 117.903 10.132
Receivables 32.879 40.309 35.070 68.672 61.512 24.754 127.511 157.050 45.956 13.014
Cash 793 7.439 9.837 21.270 131.108 84.834 43.349 21.880 15.478 439.073
Shareholders Funds 31.818 50.261 57.974 76.913 192.696 189.905 244.446 337.073 376.549 550.810
Social Capital 45 45 9.130 8.975 8.811 8.640 8.476 8.288 8.314 8.289
Debts 89.484 81.645 65.821 86.281 62.302 97.691 138.186 129.286 124.344 347.530
Income in Advance 0 0 0 0 0 1.554 1.215 884 583 278
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 462.219 euro in 2023 which includes Inventories of 10.132 euro, Receivables of 13.014 euro and cash availability of 439.073 euro.
The company's Equity was valued at 550.810 euro, while total Liabilities amounted to 347.530 euro. Equity increased by 175.403 euro, from 376.549 euro in 2022, to 550.810 in 2023. The Debt Ratio was 38.7% in the year 2023.

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