Financial results - RAPID INSTAL SRL

Financial Summary - Rapid Instal Srl
Unique identification code: 18425926
Registration number: J2006003208409
Nace: 4322
Sales - Ron
1.355.507
Net Profit - Ron
20.229
Employees
14
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Company Rapid Instal Srl with Fiscal Code 18425926 recorded a turnover of 2024 of 1.355.507, with a net profit of 20.229 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.288.523 1.167.252 575.173 1.412.815 1.637.261 1.664.942 878.290 1.042.142 683.250 1.355.507
Total Income - EUR 2.321.415 1.366.795 603.145 1.415.033 1.647.424 1.687.885 880.096 1.044.208 753.475 1.454.785
Total Expenses - EUR 2.112.839 1.282.585 578.544 1.339.292 1.618.120 1.619.790 793.815 1.026.061 737.857 1.426.429
Gross Profit/Loss - EUR 208.575 84.210 24.601 75.741 29.304 68.095 86.281 18.147 15.618 28.356
Net Profit/Loss - EUR 173.930 70.694 20.099 60.446 24.006 53.122 72.690 8.960 10.700 20.229
Employees 40 0 40 21 13 26 24 21 19 14
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 99.5%, from 683.250 euro in the year 2023, to 1.355.507 euro in 2024. The Net Profit increased by 9.589 euro, from 10.700 euro in 2023, to 20.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid Instal Srl - CUI 18425926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 814.028 26.842 71.047 110.836 104.827 171.625 127.673 83.224 101.161 241.665
Current Assets 1.529.614 1.086.678 943.918 976.755 1.197.410 1.145.727 1.166.158 976.117 940.758 926.556
Inventories 249.362 78.597 103.848 65.331 117.553 15.521 6.384 25.075 23.858 2.511
Receivables 232.012 882.901 816.615 770.251 726.835 988.791 975.870 623.578 623.208 681.179
Cash 1.048.239 125.180 23.456 141.173 353.022 141.415 183.904 327.464 293.692 242.866
Shareholders Funds 931.629 738.714 659.266 619.583 582.886 524.319 540.696 551.353 560.381 577.479
Social Capital 135 134 131 2.579 2.529 2.481 2.426 2.454 2.446 2.433
Debts 898.290 374.806 355.698 468.008 719.493 793.033 754.143 509.686 489.681 604.768
Income in Advance 0 0 0 0 0 0 971 465 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 926.556 euro in 2024 which includes Inventories of 2.511 euro, Receivables of 681.179 euro and cash availability of 242.866 euro.
The company's Equity was valued at 577.479 euro, while total Liabilities amounted to 604.768 euro. Equity increased by 20.229 euro, from 560.381 euro in 2023, to 577.479 in 2024.

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