Financial results - CP REP SRL

Financial Summary - Cp Rep Srl
Unique identification code: 17956806
Registration number: J30/1039/2005
Nace: 4322
Sales - Ron
172.656
Net Profit - Ron
-504
Employees
6
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Company Cp Rep Srl with Fiscal Code 17956806 recorded a turnover of 2024 of 172.656, with a net profit of -504 and having an average number of employees of 6. 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 - Cp Rep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.414 95.361 112.308 125.971 121.573 123.073 134.581 141.293 139.231 172.656
Total Income - EUR 79.780 95.462 112.411 126.068 121.727 125.591 134.639 141.344 139.142 172.680
Total Expenses - EUR 75.705 93.788 114.511 124.609 124.216 112.821 122.571 143.718 146.284 169.043
Gross Profit/Loss - EUR 4.075 1.674 -2.100 1.459 -2.489 12.770 12.067 -2.374 -7.142 3.636
Net Profit/Loss - EUR 4.075 718 -3.224 199 -3.706 11.622 10.882 -3.581 -8.469 -504
Employees 5 6 6 6 6 5 5 6 6 6
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 24.7%, from 139.231 euro in the year 2023, to 172.656 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cp Rep Srl - CUI 17956806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.731 1.365 1.021 644 916 430 4.623 3.546 2.530 1.601
Current Assets 15.911 25.693 23.629 25.315 21.270 29.822 38.052 31.943 22.836 30.180
Inventories 5.396 10.595 8.874 9.388 10.437 7.700 7.802 8.032 8.076 7.640
Receivables 4.804 6.432 5.952 11.421 3.967 7.499 5.188 4.460 1.806 6.570
Cash 5.711 8.666 8.803 4.507 6.867 14.624 25.062 19.451 12.955 15.970
Shareholders Funds 6.570 7.221 3.875 4.002 219 11.837 22.456 18.945 10.418 9.856
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.102 19.837 20.775 21.957 21.968 18.416 20.219 16.543 14.948 21.925
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 "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 30.180 euro in 2024 which includes Inventories of 7.640 euro, Receivables of 6.570 euro and cash availability of 15.970 euro.
The company's Equity was valued at 9.856 euro, while total Liabilities amounted to 21.925 euro. Equity decreased by -504 euro, from 10.418 euro in 2023, to 9.856 in 2024.

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