Financial results - RAPID RO CONSTEAM CONSTRUCTION S.R.L.

Financial Summary - Rapid Ro Consteam Construction S.r.l.
Unique identification code: 44922371
Registration number: J2021002299292
Nace: 4100
Sales - Ron
362.342
Net Profit - Ron
2.585
Employees
5
Open Account
Company Rapid Ro Consteam Construction S.r.l. with Fiscal Code 44922371 recorded a turnover of 2024 of 362.342, with a net profit of 2.585 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Ro Consteam Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 171.413 500.963 340.089 362.342
Total Income - EUR - - - - - - 171.742 513.962 340.220 363.927
Total Expenses - EUR - - - - - - 89.977 396.840 330.781 358.312
Gross Profit/Loss - EUR - - - - - - 81.765 117.122 9.439 5.616
Net Profit/Loss - EUR - - - - - - 80.086 112.213 6.105 2.585
Employees - - - - - - 8 12 5 5
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 increased by 7.1%, from 340.089 euro in the year 2023, to 362.342 euro in 2024. The Net Profit decreased by -3.486 euro, from 6.105 euro in 2023, to 2.585 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 Ro Consteam Construction S.r.l. - CUI 44922371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 45.585 34.518 21.694 9.033
Current Assets - - - - - - 93.783 128.471 36.187 75.122
Inventories - - - - - - 0 7.648 7.367 12.300
Receivables - - - - - - 85.234 116.631 19.043 31.121
Cash - - - - - - 8.549 4.192 9.777 31.700
Shareholders Funds - - - - - - 80.126 112.261 6.154 2.633
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 59.242 50.728 51.727 81.521
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.122 euro in 2024 which includes Inventories of 12.300 euro, Receivables of 31.121 euro and cash availability of 31.700 euro.
The company's Equity was valued at 2.633 euro, while total Liabilities amounted to 81.521 euro. Equity decreased by -3.486 euro, from 6.154 euro in 2023, to 2.633 in 2024.

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