Financial results - RAPID CONSTRUCT SRL

Financial Summary - Rapid Construct Srl
Unique identification code: 14939827
Registration number: J32/745/2002
Nace: 4120
Sales - Ron
1.223.354
Net Profit - Ron
90.599
Employees
29
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Company Rapid Construct Srl with Fiscal Code 14939827 recorded a turnover of 2024 of 1.223.354, with a net profit of 90.599 and having an average number of employees of 29. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.572 241.524 291.681 475.639 308.157 606.438 572.774 510.847 1.326.120 1.223.354
Total Income - EUR 280.982 241.921 292.524 488.459 371.627 549.965 591.898 602.570 1.222.490 1.235.117
Total Expenses - EUR 255.243 242.069 268.774 335.088 367.769 473.521 486.417 549.648 969.745 1.126.721
Gross Profit/Loss - EUR 25.739 -147 23.749 153.371 3.858 76.444 105.481 52.922 252.746 108.396
Net Profit/Loss - EUR 18.177 -860 19.920 148.139 742 70.545 100.424 48.569 210.781 90.599
Employees 22 28 27 26 0 27 28 28 0 29
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 -7.2%, from 1.326.120 euro in the year 2023, to 1.223.354 euro in 2024. The Net Profit decreased by -119.004 euro, from 210.781 euro in 2023, to 90.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.942 78.634 73.149 62.125 113.964 201.899 262.746 319.741 428.640 560.421
Current Assets 47.964 45.161 90.044 192.874 175.186 172.362 198.285 179.338 462.219 318.870
Inventories 216 253 102 253 65.598 1.502 19.355 117.903 10.132 9.483
Receivables 40.309 35.070 68.672 61.512 24.754 127.511 157.050 45.956 13.014 211.282
Cash 7.439 9.837 21.270 131.108 84.834 43.349 21.880 15.478 439.073 98.104
Shareholders Funds 50.261 57.974 76.913 192.696 189.905 244.446 337.073 376.549 550.810 561.827
Social Capital 45 9.130 8.975 8.811 8.640 8.476 8.288 8.314 8.289 8.242
Debts 81.645 65.821 86.281 62.302 97.691 138.186 129.286 124.344 347.530 322.751
Income in Advance 0 0 0 0 1.554 1.215 884 583 278 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 318.870 euro in 2024 which includes Inventories of 9.483 euro, Receivables of 211.282 euro and cash availability of 98.104 euro.
The company's Equity was valued at 561.827 euro, while total Liabilities amounted to 322.751 euro. Equity increased by 14.095 euro, from 550.810 euro in 2023, to 561.827 in 2024.

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