Financial results - ANTREPRIZA REPER CONSTRUCT SRL

Financial Summary - Antrepriza Reper Construct Srl
Unique identification code: 12654238
Registration number: J1992001961271
Nace: 4322
Sales - Ron
428.166
Net Profit - Ron
138.042
Employees
12
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Company Antrepriza Reper Construct Srl with Fiscal Code 12654238 recorded a turnover of 2024 of 428.166, with a net profit of 138.042 and having an average number of employees of 12. 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 - Antrepriza Reper Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.013 176.976 244.036 310.792 273.913 527.131 618.215 508.873 364.973 428.166
Total Income - EUR 250.854 191.082 312.565 359.306 700.933 580.928 631.071 511.395 392.993 497.202
Total Expenses - EUR 233.461 244.875 274.175 268.663 519.799 371.733 363.528 364.606 316.442 346.033
Gross Profit/Loss - EUR 17.393 -53.792 38.390 90.643 181.134 209.194 267.543 146.789 76.551 151.168
Net Profit/Loss - EUR 14.350 -53.792 38.390 85.798 174.736 203.848 262.428 142.123 72.621 138.042
Employees 16 19 20 17 15 20 20 19 13 12
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 18.0%, from 364.973 euro in the year 2023, to 428.166 euro in 2024. The Net Profit increased by 65.827 euro, from 72.621 euro in 2023, to 138.042 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 - Antrepriza Reper Construct Srl - CUI 12654238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.011 449.314 427.030 458.598 244.103 230.006 205.666 199.649 243.554 309.384
Current Assets 1.275.388 632.105 657.488 736.295 889.949 951.185 1.195.097 990.688 1.041.220 1.093.783
Inventories 7.176 0 0 0 0 0 0 0 14.576 13.595
Receivables 165.180 169.431 135.980 168.659 121.091 83.313 208.261 146.254 90.678 49.222
Cash 859.963 158.423 492.224 406.201 62.091 318.314 206.691 769.848 858.693 963.722
Shareholders Funds 1.323.250 1.021.565 1.042.668 909.824 1.064.991 1.093.197 1.333.937 1.154.166 1.223.240 1.340.613
Social Capital 900.099 890.919 875.843 859.770 843.120 827.136 808.794 811.303 808.843 804.322
Debts 97.148 59.854 41.850 95.777 69.061 89.853 68.644 37.994 63.351 62.553
Income in Advance 0 0 0 189.293 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 1.093.783 euro in 2024 which includes Inventories of 13.595 euro, Receivables of 49.222 euro and cash availability of 963.722 euro.
The company's Equity was valued at 1.340.613 euro, while total Liabilities amounted to 62.553 euro. Equity increased by 124.209 euro, from 1.223.240 euro in 2023, to 1.340.613 in 2024.

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