Financial results - RAPIRO KLIM S.R.L.

Financial Summary - Rapiro Klim S.r.l.
Unique identification code: 25000359
Registration number: J26/70/2009
Nace: 4322
Sales - Ron
58.351
Net Profit - Ron
-8.636
Employees
1
Open Account
Company Rapiro Klim S.r.l. with Fiscal Code 25000359 recorded a turnover of 2024 of 58.351, with a net profit of -8.636 and having an average number of employees of 1. 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 - Rapiro Klim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 15.474 27.671 23.988 58.351
Total Income - EUR - - - - 0 0 15.474 27.671 36.118 46.289
Total Expenses - EUR - - - - 0 0 14.764 27.054 35.160 54.597
Gross Profit/Loss - EUR - - - - 0 0 710 616 957 -8.308
Net Profit/Loss - EUR - - - - 0 0 536 339 716 -8.636
Employees - - - - 0 0 1 1 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 increased by 144.6%, from 23.988 euro in the year 2023, to 58.351 euro in 2024. The Net Profit decreased by -712 euro, from 716 euro in 2023, to 0 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 - Rapiro Klim S.r.l. - CUI 25000359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 5.799 8.615 8.682
Current Assets - - - - 0 0 2.193 8.024 22.078 18.986
Inventories - - - - 0 0 0 1.123 20.386 3.007
Receivables - - - - 0 0 0 101 578 2.091
Cash - - - - 0 0 2.193 6.800 1.114 13.888
Shareholders Funds - - - - 0 0 536 877 1.591 -7.054
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 1.657 12.947 29.102 34.722
Income in Advance - - - - 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 18.986 euro in 2024 which includes Inventories of 3.007 euro, Receivables of 2.091 euro and cash availability of 13.888 euro.
The company's Equity was valued at -7.054 euro, while total Liabilities amounted to 34.722 euro. Equity decreased by -8.636 euro, from 1.591 euro in 2023, to -7.054 in 2024.

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