Financial results - RAPID COV CONSTRUCT SRL

Financial Summary - Rapid Cov Construct Srl
Unique identification code: 30351712
Registration number: J10/511/2012
Nace: 4120
Sales - Ron
123.643
Net Profit - Ron
-6.824
Employees
4
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Company Rapid Cov Construct Srl with Fiscal Code 30351712 recorded a turnover of 2024 of 123.643, with a net profit of -6.824 and having an average number of employees of 4. 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 Cov Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283 3.549 35.182 48.747 74.601 53.368 162.956 119.801 100.329 123.643
Total Income - EUR 283 3.549 35.182 49.437 110.579 55.543 163.583 152.327 100.401 133.359
Total Expenses - EUR 1.057 2.573 27.673 70.340 108.537 60.741 114.063 149.174 154.217 137.293
Gross Profit/Loss - EUR -773 976 7.509 -20.902 2.042 -5.198 49.521 3.153 -53.816 -3.935
Net Profit/Loss - EUR -782 904 6.128 -21.390 936 -5.710 48.094 1.660 -54.820 -6.824
Employees 1 1 1 2 2 2 3 4 4 4
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 increased by 23.9%, from 100.329 euro in the year 2023, to 123.643 euro in 2024.
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 Cov Construct Srl - CUI 30351712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 50.453 73.253 35.500 19.127 46.668 32.762 22.721 18.351
Current Assets 729 4.633 10.326 17.175 29.695 45.064 89.056 53.104 47.314 47.605
Inventories 0 0 0 0 20.733 20.340 1.011 0 1.805 0
Receivables 2 4.482 4.876 13.754 5.450 22.582 70.768 39.778 38.307 29.805
Cash 728 151 5.449 3.421 3.512 2.142 17.278 13.326 7.202 17.800
Shareholders Funds 729 1.626 7.727 -13.805 -12.601 -18.073 30.421 32.176 -22.742 -29.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 3.007 53.052 104.233 77.797 82.819 105.303 53.690 92.777 95.395
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 "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 47.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.805 euro and cash availability of 17.800 euro.
The company's Equity was valued at -29.439 euro, while total Liabilities amounted to 95.395 euro. Equity decreased by -6.824 euro, from -22.742 euro in 2023, to -29.439 in 2024.

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