Financial results - RAPMA CONCEPT S.R.L.

Financial Summary - Rapma Concept S.r.l.
Unique identification code: 44598845
Registration number: J2021004358234
Nace: 4333
Sales - Ron
28.076
Net Profit - Ron
11.412
Employees
1
Open Account
Company Rapma Concept S.r.l. with Fiscal Code 44598845 recorded a turnover of 2023 of 28.076, with a net profit of 11.412 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapma Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.330 59.663 28.233 -
Total Income - EUR - - - - - - 9.330 59.663 28.233 -
Total Expenses - EUR - - - - - - 3.456 14.317 16.503 -
Gross Profit/Loss - EUR - - - - - - 5.874 45.347 11.730 -
Net Profit/Loss - EUR - - - - - - 5.783 44.750 11.476 -
Employees - - - - - - 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 decreased by -52.5%, from 59.663 euro in the year 2022, to 28.233 euro in 2023. The Net Profit decreased by -33.138 euro, from 44.750 euro in 2022, to 11.476 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 - Rapma Concept S.r.l. - CUI 44598845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 9.349 54.392 62.350 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 7.480 218 59.713 -
Cash - - - - - - 1.870 54.174 2.638 -
Shareholders Funds - - - - - - 5.803 50.571 56.839 -
Social Capital - - - - - - 20 20 20 -
Debts - - - - - - 3.547 3.821 5.511 -
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.350 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.713 euro and cash availability of 2.638 euro.
The company's Equity was valued at 56.839 euro, while total Liabilities amounted to 5.511 euro. Equity increased by 6.422 euro, from 50.571 euro in 2022, to 56.839 in 2023.

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