Financial results - RAPIDSOLUTION SOFTWARE S.R.L.

Financial Summary - Rapidsolution Software S.r.l.
Unique identification code: 15576860
Registration number: J35/1598/2003
Nace: 6201
Sales - Ron
915.184
Net Profit - Ron
46.580
Employees
14
Open Account
Company Rapidsolution Software S.r.l. with Fiscal Code 15576860 recorded a turnover of 2024 of 915.184, with a net profit of 46.580 and having an average number of employees of 14. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapidsolution Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.699 551.213 560.565 611.742 706.533 759.153 777.607 787.238 855.842 915.184
Total Income - EUR 582.146 553.457 563.388 613.942 711.300 763.343 780.546 788.072 857.482 915.394
Total Expenses - EUR 574.722 549.429 562.073 604.597 682.803 717.224 733.167 741.491 805.623 860.628
Gross Profit/Loss - EUR 7.424 4.028 1.316 9.345 28.497 46.119 47.379 46.581 51.859 54.766
Net Profit/Loss - EUR 5.290 2.770 211 3.214 21.414 39.067 39.574 38.701 42.896 46.580
Employees 10 10 10 18 18 0 16 14 14 14
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 7.5%, from 855.842 euro in the year 2023, to 915.184 euro in 2024. The Net Profit increased by 3.924 euro, from 42.896 euro in 2023, to 46.580 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 - Rapidsolution Software S.r.l. - CUI 15576860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.454 11.603 15.805 20.687 20.605 20.785 19.940 23.756 23.934 21.999
Current Assets 231.813 235.141 249.385 266.006 278.279 294.420 328.422 231.832 295.361 300.505
Inventories 0 0 0 0 0 0 0 340 0 151
Receivables 77.802 166.157 161.773 197.943 223.293 210.884 242.037 129.454 198.581 207.066
Cash 154.011 68.984 87.612 68.063 54.986 83.535 86.385 102.038 96.780 93.288
Shareholders Funds 231.247 231.658 229.105 228.115 245.111 261.392 295.169 176.741 219.101 264.456
Social Capital 9.093 9.001 8.848 8.686 8.518 8.356 8.171 8.196 8.171 8.126
Debts 17.925 34.070 36.086 63.549 55.221 55.051 59.810 79.011 100.331 73.235
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.505 euro in 2024 which includes Inventories of 151 euro, Receivables of 207.066 euro and cash availability of 93.288 euro.
The company's Equity was valued at 264.456 euro, while total Liabilities amounted to 73.235 euro. Equity increased by 46.580 euro, from 219.101 euro in 2023, to 264.456 in 2024.

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