The most important financial indicators for the company Rapid Lor Cons S.r.l. - Unique Identification Number 24741915:
sales in 2023 was
165.167
euro, registering a net profit of
96.052
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -53.9%, from 359.276 euro in the year 2022, to 165.167 euro in 2023.
The Net Profit decreased by -214.050 euro, from 311.045 euro in 2022, to 96.052 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
3.441
11.399
7.613
4.248
1.941
0
Current Assets
7.869
7.935
-
-
95.992
200.393
151.271
40.590
540.955
114.047
Inventories
7.868
7.934
-
-
0
0
0
0
0
0
Receivables
0
0
-
-
1.791
3.937
1.947
310
527.223
80.204
Cash
1
1
-
-
94.201
196.456
149.324
40.279
13.732
33.843
Shareholders Funds
1.241
1.251
-
-
86.888
190.406
54.237
37.730
311.094
102.957
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
6.628
6.684
-
-
12.545
21.385
104.647
7.108
231.802
11.089
Income in Advance
0
0
-
-
0
0
0
0
0
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
"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
114.047 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.204 euro and cash availability of
33.843 euro.
The company's Equity was valued at
102.957 euro, while total Liabilities amounted to
11.089 euro.
Equity decreased by -207.193 euro, from 311.094 euro in 2022, to 102.957 in 2023.
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Comments - Rapid Lor Cons S.r.l.