Financial results - RP INTERIOR CONCEPT S.R.L.

Financial Summary - Rp Interior Concept S.r.l.
Unique identification code: 41574515
Registration number: J2019011400406
Nace: 7413
Sales - Ron
32.649
Net Profit - Ron
27.616
Employees
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Company Rp Interior Concept S.r.l. with Fiscal Code 41574515 recorded a turnover of 2024 of 32.649, with a net profit of 27.616 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.889 189 7.022 5.504 7.135 32.649
Total Income - EUR - - - - 12.889 189 7.022 5.504 7.135 32.649
Total Expenses - EUR - - - - 7.939 747 263 116 1.724 687
Gross Profit/Loss - EUR - - - - 4.949 -558 6.759 5.388 5.411 31.962
Net Profit/Loss - EUR - - - - 4.563 -563 6.553 5.226 4.671 27.616
Employees - - - - 0 0 0 0 0 0
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 360.2%, from 7.135 euro in the year 2023, to 32.649 euro in 2024. The Net Profit increased by 22.971 euro, from 4.671 euro in 2023, to 27.616 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 - Rp Interior Concept S.r.l. - CUI 41574515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.217 4.216 10.659 16.080 20.525 50.468
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.091 3.566 10.562 15.643 20.395 47.502
Cash - - - - 2.126 650 97 437 130 2.966
Shareholders Funds - - - - 4.605 3.954 10.419 15.677 20.301 47.803
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.612 262 240 403 225 2.666
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.502 euro and cash availability of 2.966 euro.
The company's Equity was valued at 47.803 euro, while total Liabilities amounted to 2.666 euro. Equity increased by 27.616 euro, from 20.301 euro in 2023, to 47.803 in 2024.

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