Company All Rep Srl with Fiscal Code 18164740
recorded a turnover of 2024 of
4.011,
with a net profit of
2.855
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Rep Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.173
12.637
2.714
2.944
1.486
5.185
6.014
4.177
809
4.011
Total Income - EUR
35.498
12.638
2.714
9.343
1.486
5.185
6.014
4.177
809
4.011
Total Expenses - EUR
14.627
6.246
5.415
3.843
776
606
488
620
1.063
625
Gross Profit/Loss - EUR
20.872
6.392
-2.700
5.500
710
4.579
5.526
3.557
-254
3.386
Net Profit/Loss - EUR
19.815
6.105
-2.782
5.219
665
4.437
5.367
3.434
-254
2.855
Employees
1
2
1
1
1
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 398.8%, from 809 euro in the year 2023, to 4.011 euro in 2024.
The Net Profit increased by 2.855 euro, from 0 euro in 2023, to 2.855 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Rep Srl - CUI 18164740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.297
2.317
0
0
0
0
0
0
0
0
Current Assets
33.523
29.781
23.720
5.749
6.014
7.554
12.732
5.101
3.652
6.468
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.792
2.705
1.832
1.784
1.749
1.716
1.961
1.524
1.323
1.644
Cash
30.731
27.076
21.888
3.965
4.264
5.838
10.772
3.577
2.330
4.824
Shareholders Funds
38.656
31.825
22.503
2.540
3.156
7.533
12.732
3.483
3.218
6.055
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
286
273
1.217
3.209
2.858
22
0
1.618
434
413
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.468 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.644 euro and cash availability of
4.824 euro.
The company's Equity was valued at
6.055 euro, while total Liabilities amounted to
413 euro.
Equity increased by 2.855 euro, from 3.218 euro in 2023, to 6.055 in 2024.
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