Financial results - RAPID STERIANGI S.R.L.

Financial Summary - Rapid Steriangi S.r.l.
Unique identification code: 40896032
Registration number: J17/778/2019
Nace: 4120
Sales - Ron
27.015
Net Profit - Ron
7.734
Employees
2
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Company Rapid Steriangi S.r.l. with Fiscal Code 40896032 recorded a turnover of 2024 of 27.015, with a net profit of 7.734 and having an average number of employees of 2. 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 Steriangi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.296 16.435 5.710 14.536 27.015
Total Income - EUR - - - - - 22.296 16.435 6.722 15.142 35.157
Total Expenses - EUR - - - - - 15.784 12.591 5.037 15.905 27.166
Gross Profit/Loss - EUR - - - - - 6.512 3.843 1.685 -763 7.991
Net Profit/Loss - EUR - - - - - 6.292 3.679 1.573 -763 7.734
Employees - - - - - 2 1 1 2 2
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 86.9%, from 14.536 euro in the year 2023, to 27.015 euro in 2024. The Net Profit increased by 7.734 euro, from 0 euro in 2023, to 7.734 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 Steriangi S.r.l. - CUI 40896032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 951 948 943
Current Assets - - - - - 7.932 4.444 976 2.542 9.628
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 3 136 6.189
Cash - - - - - 7.932 4.444 972 2.406 3.439
Shareholders Funds - - - - - 6.334 3.808 1.742 974 8.703
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.599 636 184 2.516 1.868
Income in Advance - - - - - 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 9.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.189 euro and cash availability of 3.439 euro.
The company's Equity was valued at 8.703 euro, while total Liabilities amounted to 1.868 euro. Equity increased by 7.734 euro, from 974 euro in 2023, to 8.703 in 2024.

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