The most important financial indicators for the company Rapid Term Construct S.r.l. - Unique Identification Number 36549248:
sales in 2023 was
16.910
euro, registering a net profit of
-21.362
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -23.2%, from 22.092 euro in the year 2022, to 16.910 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
96
0
525
428
335
2.010
4.056
3.173
Current Assets
-
-
1.744
5.314
5.455
4.317
6.662
7.047
5.342
7.059
Inventories
-
-
0
0
33
0
954
967
0
0
Receivables
-
-
403
268
515
453
465
1.493
1.754
511
Cash
-
-
1.341
5.047
4.907
3.864
5.243
4.587
3.588
6.548
Shareholders Funds
-
-
1.234
4.767
5.370
4.518
6.914
5.632
-2.777
-24.130
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
607
548
611
227
84
3.425
12.175
34.362
Income in Advance
-
-
0
0
0
0
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
"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
7.059 euro in 2023 which includes Inventories of
0 euro, Receivables of
511 euro and cash availability of
6.548 euro.
The company's Equity was valued at
-24.130 euro, while total Liabilities amounted to
34.362 euro.
Equity decreased by -21.362 euro, from -2.777 euro in 2022, to -24.130 in 2023.
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Comments - Rapid Term Construct S.r.l.