Financial results - RAPID ŞI PROFESIONAL SRL

Financial Summary - Rapid Şi Profesional Srl
Unique identification code: 30207998
Registration number: J22/839/2012
Nace: 4120
Sales - Ron
30.357
Net Profit - Ron
-30.231
Employees
3
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Company Rapid Şi Profesional Srl with Fiscal Code 30207998 recorded a turnover of 2024 of 30.357, with a net profit of -30.231 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 Şi Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.472 49.580 93.272 81.425 29.359 39.073 39.419 34.472 105.032 30.357
Total Income - EUR 32.332 51.372 94.423 81.746 32.314 49.288 39.421 34.472 181.129 30.357
Total Expenses - EUR 29.955 53.770 77.780 69.842 53.525 35.450 49.322 48.830 184.667 60.285
Gross Profit/Loss - EUR 2.377 -2.398 16.643 11.904 -21.210 13.838 -9.900 -14.357 -3.537 -29.928
Net Profit/Loss - EUR 1.407 -3.022 15.263 11.229 -21.479 13.499 -10.178 -14.633 -4.587 -30.231
Employees 2 2 2 4 4 3 4 4 3 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 -70.9%, from 105.032 euro in the year 2023, to 30.357 euro in 2024.
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 Şi Profesional Srl - CUI 30207998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 993 649 3.163 3.126 28.853 19.416 10.839
Current Assets 25.641 47.552 49.488 31.736 9.002 20.624 10.430 21.797 31.066 5.429
Inventories 10.979 20.531 22.575 0 0 7 0 20.617 0 0
Receivables 6.934 24.071 13.329 756 216 212 0 957 18 0
Cash 7.729 2.950 13.585 30.981 8.786 20.405 10.430 222 31.048 5.429
Shareholders Funds 5.690 2.610 17.829 28.731 6.696 20.068 9.444 -5.159 -9.731 -39.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.951 44.943 22.384 4.399 2.955 3.719 4.112 55.809 60.213 56.176
Income in Advance 0 0 9.277 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 5.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.429 euro.
The company's Equity was valued at -39.908 euro, while total Liabilities amounted to 56.176 euro. Equity decreased by -30.232 euro, from -9.731 euro in 2023, to -39.908 in 2024.

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