Financial results - RAPID TERM CONSTRUCT S.R.L.

Financial Summary - Rapid Term Construct S.r.l.
Unique identification code: 36549248
Registration number: J15/976/2016
Nace: 4322
Sales - Ron
10.524
Net Profit - Ron
-13.219
Employees
2
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Company Rapid Term Construct S.r.l. with Fiscal Code 36549248 recorded a turnover of 2024 of 10.524, with a net profit of -13.219 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Term Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.670 8.305 4.993 6.530 15.041 16.469 22.092 16.910 10.524
Total Income - EUR - 1.670 8.305 4.993 6.530 15.041 16.469 22.113 16.910 10.524
Total Expenses - EUR - 431 4.499 4.148 7.082 12.142 17.147 30.248 38.100 23.638
Gross Profit/Loss - EUR - 1.239 3.807 845 -552 2.899 -678 -8.134 -21.191 -13.114
Net Profit/Loss - EUR - 1.189 3.554 691 -748 2.482 -1.129 -8.426 -21.362 -13.219
Employees - 0 0 0 0 0 0 2 3 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 decreased by -37.4%, from 16.910 euro in the year 2023, to 10.524 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 Term Construct S.r.l. - CUI 36549248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 525 428 335 2.010 4.056 3.173 2.579
Current Assets - 1.744 5.314 5.455 4.317 6.662 7.047 5.342 7.059 6.749
Inventories - 0 0 33 0 954 967 0 0 0
Receivables - 403 268 515 453 465 1.493 1.754 511 1.385
Cash - 1.341 5.047 4.907 3.864 5.243 4.587 3.588 6.548 5.364
Shareholders Funds - 1.234 4.767 5.370 4.518 6.914 5.632 -2.777 -24.130 -37.215
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 607 548 611 227 84 3.425 12.175 34.362 46.543
Income in Advance - 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.385 euro and cash availability of 5.364 euro.
The company's Equity was valued at -37.215 euro, while total Liabilities amounted to 46.543 euro. Equity decreased by -13.219 euro, from -24.130 euro in 2023, to -37.215 in 2024.

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