Financial results - ANTREPRIZA REPER CONSTRUCT SRL

Financial Summary - Antrepriza Reper Construct Srl
Unique identification code: 12654238
Registration number: J27/1961/1992
Nace: 4322
Sales - Ron
364.973
Net Profit - Ron
72.621
Employee
13
The most important financial indicators for the company Antrepriza Reper Construct Srl - Unique Identification Number 12654238: sales in 2023 was 364.973 euro, registering a net profit of 72.621 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antrepriza Reper Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.956 225.013 176.976 244.036 310.792 273.913 527.131 618.215 508.873 364.973
Total Income - EUR 210.236 250.854 191.082 312.565 359.306 700.933 580.928 631.071 511.395 392.993
Total Expenses - EUR 208.416 233.461 244.875 274.175 268.663 519.799 371.733 363.528 364.606 316.442
Gross Profit/Loss - EUR 1.820 17.393 -53.792 38.390 90.643 181.134 209.194 267.543 146.789 76.551
Net Profit/Loss - EUR 1.483 14.350 -53.792 38.390 85.798 174.736 203.848 262.428 142.123 72.621
Employees 16 16 19 20 17 15 20 20 19 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.1%, from 508.873 euro in the year 2022, to 364.973 euro in 2023. The Net Profit decreased by -69.071 euro, from 142.123 euro in 2022, to 72.621 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 518.974 145.011 449.314 427.030 458.598 244.103 230.006 205.666 199.649 243.554
Current Assets 821.844 1.275.388 632.105 657.488 736.295 889.949 951.185 1.195.097 990.688 1.041.220
Inventories 7.117 7.176 0 0 0 0 0 0 0 14.576
Receivables 127.507 165.180 169.431 135.980 168.659 121.091 83.313 208.261 146.254 90.678
Cash 490.786 859.963 158.423 492.224 406.201 62.091 318.314 206.691 769.848 858.693
Shareholders Funds 1.302.541 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
Social Capital 892.649 900.099 890.919 875.843 859.770 843.120 827.136 808.794 811.303 808.843
Debts 38.278 97.148 59.854 41.850 95.777 69.061 89.853 68.644 37.994 63.351
Income in Advance 0 0 0 0 189.293 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.041.220 euro in 2023 which includes Inventories of 14.576 euro, Receivables of 90.678 euro and cash availability of 858.693 euro.
The company's Equity was valued at 1.223.240 euro, while total Liabilities amounted to 63.351 euro. Equity increased by 72.575 euro, from 1.154.166 euro in 2022, to 1.223.240 in 2023.

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