Financial results - RAPID MATERIALS S.R.L.

Financial Summary - Rapid Materials S.r.l.
Unique identification code: 40951218
Registration number: J2022001406270
Nace: 4683
Sales - Ron
11.657
Net Profit - Ron
-6.451
Employees
1
Open Account
Company Rapid Materials S.r.l. with Fiscal Code 40951218 recorded a turnover of 2024 of 11.657, with a net profit of -6.451 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Materials S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.661 127.156 215.952 55.474 0 11.657
Total Income - EUR - - - - 79.661 127.880 222.120 59.972 0 25.731
Total Expenses - EUR - - - - 74.411 110.160 199.179 81.579 11.900 32.045
Gross Profit/Loss - EUR - - - - 5.249 17.721 22.941 -21.608 -11.900 -6.313
Net Profit/Loss - EUR - - - - 4.453 16.661 20.996 -22.213 -11.900 -6.451
Employees - - - - 1 1 2 1 1 1
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.
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 Materials S.r.l. - CUI 40951218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 13.197 11.652 13.636 9.279 246
Current Assets - - - - 167.515 45.747 81.269 35.503 210.667 184.356
Inventories - - - - 2.788 8.496 15.368 802 799 2.105
Receivables - - - - 164.639 26.095 64.927 33.848 208.010 181.967
Cash - - - - 88 11.155 975 853 1.857 284
Shareholders Funds - - - - 4.495 21.071 41.599 19.516 7.557 1.063
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 163.046 37.873 51.322 29.623 212.389 183.539
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.356 euro in 2024 which includes Inventories of 2.105 euro, Receivables of 181.967 euro and cash availability of 284 euro.
The company's Equity was valued at 1.063 euro, while total Liabilities amounted to 183.539 euro. Equity decreased by -6.451 euro, from 7.557 euro in 2023, to 1.063 in 2024.

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