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
14.536
Net Profit - Ron
-763
Employee
2
The most important financial indicators for the company Rapid Steriangi S.r.l. - Unique Identification Number 40896032: sales in 2023 was 14.536 euro, registering a net profit of -763 euro and having an average number of 2 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 Steriangi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.296 16.435 5.710 14.536
Total Income - EUR - - - - - - 22.296 16.435 6.722 15.142
Total Expenses - EUR - - - - - - 15.784 12.591 5.037 15.905
Gross Profit/Loss - EUR - - - - - - 6.512 3.843 1.685 -763
Net Profit/Loss - EUR - - - - - - 6.292 3.679 1.573 -763
Employees - - - - - - 2 1 1 2
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 increased by 155.3%, from 5.710 euro in the year 2022, to 14.536 euro in 2023. The Net Profit decreased by -1.568 euro, from 1.573 euro in 2022, to 0 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 Steriangi S.r.l. - CUI 40896032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 951 948
Current Assets - - - - - - 7.932 4.444 976 2.542
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 3 136
Cash - - - - - - 7.932 4.444 972 2.406
Shareholders Funds - - - - - - 6.334 3.808 1.742 974
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.599 636 184 2.516
Income in Advance - - - - - - 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 2.542 euro in 2023 which includes Inventories of 0 euro, Receivables of 136 euro and cash availability of 2.406 euro.
The company's Equity was valued at 974 euro, while total Liabilities amounted to 2.516 euro. Equity decreased by -763 euro, from 1.742 euro in 2022, to 974 in 2023.

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