Financial results - RAPID LOR CONS S.R.L.

Financial Summary - Rapid Lor Cons S.r.l.
Unique identification code: 24741915
Registration number: J15/1483/2008
Nace: 4120
Sales - Ron
41.748
Net Profit - Ron
-33.142
Employees
3
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Company Rapid Lor Cons S.r.l. with Fiscal Code 24741915 recorded a turnover of 2024 of 41.748, with a net profit of -33.142 and having an average number of employees of 3. 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 Lor Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 212.347 329.390 198.921 57.294 359.276 165.167 41.748
Total Income - EUR 0 - - 212.400 329.563 200.547 57.368 359.276 165.249 41.840
Total Expenses - EUR 0 - - 117.005 222.613 144.354 72.167 44.639 67.545 74.564
Gross Profit/Loss - EUR 0 - - 95.394 106.950 56.193 -14.800 314.638 97.704 -32.724
Net Profit/Loss - EUR 0 - - 93.271 103.653 54.188 -15.304 311.045 96.052 -33.142
Employees 0 - - 8 10 8 5 4 4 3
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 -74.6%, from 165.167 euro in the year 2023, to 41.748 euro in 2024. The Net Profit decreased by -95.515 euro, from 96.052 euro in 2023, to 0 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 Lor Cons S.r.l. - CUI 24741915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 3.441 11.399 7.613 4.248 1.941 0 0
Current Assets 7.935 - - 95.992 200.393 151.271 40.590 540.955 114.047 79.393
Inventories 7.934 - - 0 0 0 0 0 0 0
Receivables 0 - - 1.791 3.937 1.947 310 527.223 80.204 73.022
Cash 1 - - 94.201 196.456 149.324 40.279 13.732 33.843 6.371
Shareholders Funds 1.251 - - 86.888 190.406 54.237 37.730 311.094 102.957 -33.094
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 6.684 - - 12.545 21.385 104.647 7.108 231.802 11.089 112.487
Income in Advance 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 79.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.022 euro and cash availability of 6.371 euro.
The company's Equity was valued at -33.094 euro, while total Liabilities amounted to 112.487 euro. Equity decreased by -135.476 euro, from 102.957 euro in 2023, to -33.094 in 2024.

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