Financial results - RAPID INSTAL SRL

Financial Summary - Rapid Instal Srl
Unique identification code: 18425926
Registration number: J40/3208/2006
Nace: 4322
Sales - Ron
683.250
Net Profit - Ron
10.700
Employee
19
The most important financial indicators for the company Rapid Instal Srl - Unique Identification Number 18425926: sales in 2023 was 683.250 euro, registering a net profit of 10.700 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.412.563 2.288.523 1.167.252 575.173 1.412.815 1.637.261 1.664.942 878.290 1.042.142 683.250
Total Income - EUR 3.475.092 2.321.415 1.366.795 603.145 1.415.033 1.647.424 1.687.885 880.096 1.044.208 753.475
Total Expenses - EUR 2.882.581 2.112.839 1.282.585 578.544 1.339.292 1.618.120 1.619.790 793.815 1.026.061 737.857
Gross Profit/Loss - EUR 592.511 208.575 84.210 24.601 75.741 29.304 68.095 86.281 18.147 15.618
Net Profit/Loss - EUR 496.665 173.930 70.694 20.099 60.446 24.006 53.122 72.690 8.960 10.700
Employees 40 40 0 40 21 13 26 24 21 19
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 decreased by -34.2%, from 1.042.142 euro in the year 2022, to 683.250 euro in 2023. The Net Profit increased by 1.767 euro, from 8.960 euro in 2022, to 10.700 in the last year.

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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 Instal Srl - CUI 18425926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274.840 814.028 26.842 71.047 110.836 104.827 171.625 127.673 83.224 101.161
Current Assets 1.755.304 1.529.614 1.086.678 943.918 976.755 1.197.410 1.145.727 1.166.158 976.117 940.758
Inventories 220.090 249.362 78.597 103.848 65.331 117.553 15.521 6.384 25.075 23.858
Receivables 1.162.269 232.012 882.901 816.615 770.251 726.835 988.791 975.870 623.578 623.208
Cash 372.946 1.048.239 125.180 23.456 141.173 353.022 141.415 183.904 327.464 293.692
Shareholders Funds 751.428 931.629 738.714 659.266 619.583 582.886 524.319 540.696 551.353 560.381
Social Capital 134 135 134 131 2.579 2.529 2.481 2.426 2.454 2.446
Debts 1.278.716 898.290 374.806 355.698 468.008 719.493 793.033 754.143 509.686 489.681
Income in Advance 0 0 0 0 0 0 0 971 465 0
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 "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 940.758 euro in 2023 which includes Inventories of 23.858 euro, Receivables of 623.208 euro and cash availability of 293.692 euro.
The company's Equity was valued at 560.381 euro, while total Liabilities amounted to 489.681 euro. Equity increased by 10.700 euro, from 551.353 euro in 2022, to 560.381 in 2023.

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