Financial results - RAPIDPROIECT SRL

Financial Summary - Rapidproiect Srl
Unique identification code: 1201860
Registration number: J26/84/1991
Nace: 7112
Sales - Ron
67.657
Net Profit - Ron
34.273
Employees
1
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Company Rapidproiect Srl with Fiscal Code 1201860 recorded a turnover of 2024 of 67.657, with a net profit of 34.273 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapidproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.906 48.700 41.746 62.448 60.585 30.545 50.789 95.993 74.061 67.657
Total Income - EUR 46.708 48.708 41.755 62.458 60.599 30.547 50.913 98.345 74.080 67.675
Total Expenses - EUR 38.697 37.076 37.971 36.619 46.741 30.127 43.577 69.228 47.610 32.714
Gross Profit/Loss - EUR 8.011 11.633 3.784 25.839 13.858 419 7.335 29.117 26.470 34.961
Net Profit/Loss - EUR 6.610 10.658 3.366 25.214 13.259 125 6.851 26.901 25.729 34.273
Employees 1 1 0 0 1 1 1 0 1 1
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 -8.1%, from 74.061 euro in the year 2023, to 67.657 euro in 2024. The Net Profit increased by 8.688 euro, from 25.729 euro in 2023, to 34.273 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 - Rapidproiect Srl - CUI 1201860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.096
Current Assets 40.787 38.684 37.171 47.719 59.654 37.855 41.278 38.495 38.448 47.917
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.337 24.599 14.135 23.482 13.685 14.245 14.677 16.132 7.345 8.491
Cash 25.450 14.085 23.035 24.238 45.970 23.610 26.602 22.364 31.102 39.426
Shareholders Funds 38.407 31.871 289 25.498 38.263 21.124 27.507 27.169 25.996 34.539
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 2.381 6.813 36.882 22.221 21.391 16.731 13.772 11.326 12.451 14.474
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.491 euro and cash availability of 39.426 euro.
The company's Equity was valued at 34.539 euro, while total Liabilities amounted to 14.474 euro. Equity increased by 8.688 euro, from 25.996 euro in 2023, to 34.539 in 2024.

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