Financial results - RAPID PAY SRL

Financial Summary - Rapid Pay Srl
Unique identification code: 29420118
Registration number: J12/2997/2011
Nace: 4120
Sales - Ron
115.161
Net Profit - Ron
37.353
Employee
5
The most important financial indicators for the company Rapid Pay Srl - Unique Identification Number 29420118: sales in 2018 was 115.161 euro, registering a net profit of 37.353 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.289 383.575 210.654 205.043 122.412 - - - - -
Total Income - EUR 146.960 385.775 211.701 213.061 127.824 - - - - -
Total Expenses - EUR 133.535 382.512 139.461 162.227 86.840 - - - - -
Gross Profit/Loss - EUR 13.425 3.263 72.240 50.834 40.984 - - - - -
Net Profit/Loss - EUR 10.560 2.088 59.979 50.110 39.705 - - - - -
Employees 14 28 12 11 5 - - - - -
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 -39.2%, from 205.043 euro in the year 2017, to 122.412 euro in 2018. The Net Profit decreased by -9.485 euro, from 50.110 euro in 2017, to 39.705 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 Pay Srl - CUI 29420118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.090 9.004 5.698 8.201 7.786 - - - - -
Current Assets 73.810 123.514 175.045 227.188 270.819 - - - - -
Inventories 0 1.384 3.583 30.949 30.925 - - - - -
Receivables 53.280 114.027 115.335 137.459 127.098 - - - - -
Cash 20.530 8.102 56.127 58.780 112.796 - - - - -
Shareholders Funds 41.030 43.463 102.999 151.324 188.252 - - - - -
Social Capital 45 47 47 46 45 - - - - -
Debts 35.870 89.054 77.745 84.065 90.352 - - - - -
Income in Advance 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 270.819 euro in 2018 which includes Inventories of 30.925 euro, Receivables of 127.098 euro and cash availability of 112.796 euro.
The company's Equity was valued at 188.252 euro, while total Liabilities amounted to 90.352 euro. Equity increased by 39.705 euro, from 151.324 euro in 2017, to 188.252 in 2018.

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