Financial results - RAPID EXPRES GRES SRL

Financial Summary - Rapid Expres Gres Srl
Unique identification code: 35258097
Registration number: J22/2093/2015
Nace: 4120
Sales - Ron
339.808
Net Profit - Ron
1.154
Employees
15
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Company Rapid Expres Gres Srl with Fiscal Code 35258097 recorded a turnover of 2024 of 339.808, with a net profit of 1.154 and having an average number of employees of 15. 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 Expres Gres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.401 91.358 237.944 346.667 323.692 352.987 469.784 513.860 395.312 339.808
Total Income - EUR 31.401 91.358 237.944 346.667 323.692 353.025 469.787 516.408 395.459 339.830
Total Expenses - EUR 62 18.344 68.654 158.901 210.813 293.930 262.393 287.190 160.942 338.417
Gross Profit/Loss - EUR 31.339 73.014 169.290 187.767 112.879 59.094 207.393 229.218 234.517 1.413
Net Profit/Loss - EUR 31.339 73.014 163.871 184.300 109.642 55.565 202.878 224.079 230.562 1.154
Employees 0 10 7 12 21 15 15 15 10 15
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 -13.6%, from 395.312 euro in the year 2023, to 339.808 euro in 2024. The Net Profit decreased by -228.120 euro, from 230.562 euro in 2023, to 1.154 in the last year.
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 Expres Gres Srl - CUI 35258097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 817 0 0 0 0 5.991 9.104 12.268 36.731 37.013
Current Assets 35.067 79.461 232.792 406.725 498.161 546.611 752.156 658.760 894.904 470.674
Inventories 0 0 0 0 5.745 0 96 0 0 0
Receivables 13.006 52.503 206.796 360.363 427.149 335.960 172.525 161.064 667.906 309.448
Cash 22.061 26.958 25.996 46.361 65.267 210.650 579.535 497.696 226.998 161.226
Shareholders Funds 31.384 73.067 163.923 348.199 462.498 509.295 700.879 635.923 864.499 437.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.499 6.394 68.868 58.616 35.663 43.307 60.381 35.106 67.136 70.626
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 470.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 309.448 euro and cash availability of 161.226 euro.
The company's Equity was valued at 437.062 euro, while total Liabilities amounted to 70.626 euro. Equity decreased by -422.606 euro, from 864.499 euro in 2023, to 437.062 in 2024.

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