Financial results - ADI REPCONS SRL-D

Financial Summary - Adi Repcons Srl-D
Unique identification code: 37322323
Registration number: J05/686/2017
Nace: 4120
Sales - Ron
24.715
Net Profit - Ron
621
Employees
2
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Company Adi Repcons Srl-D with Fiscal Code 37322323 recorded a turnover of 2024 of 24.715, with a net profit of 621 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Repcons Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.604 5.308 14.249 8.718 8.642 17.137 16.942 24.715
Total Income - EUR - - 1.604 5.308 14.249 8.718 8.642 17.137 16.942 24.715
Total Expenses - EUR - - 3.124 5.145 11.783 8.984 7.578 16.125 21.295 23.847
Gross Profit/Loss - EUR - - -1.520 162 2.467 -266 1.065 1.012 -4.353 868
Net Profit/Loss - EUR - - -1.536 109 2.324 -349 980 845 -4.523 621
Employees - - 1 1 1 1 1 2 2 2
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 46.7%, from 16.942 euro in the year 2023, to 24.715 euro in 2024. The Net Profit increased by 621 euro, from 0 euro in 2023, to 621 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 - Adi Repcons Srl-D - CUI 37322323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 0 0 0 0 0 0
Current Assets - - 148 94 3.313 2.484 2.276 4.397 1.462 1.105
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6 0 0 0 0 0 0 0
Cash - - 142 94 3.313 2.484 2.276 4.397 1.462 1.105
Shareholders Funds - - -1.493 -1.356 994 627 1.593 2.443 -2.087 -1.455
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.650 1.450 2.319 1.858 683 1.954 3.549 2.560
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.105 euro.
The company's Equity was valued at -1.455 euro, while total Liabilities amounted to 2.560 euro. Equity increased by 621 euro, from -2.087 euro in 2023, to -1.455 in 2024.

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