Company Repact Term Serv Srl with Fiscal Code 31255314
recorded a turnover of 2024 of
212.359,
with a net profit of
-9.978
and having an average number of employees of
8.
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 -
Repact Term Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.853
225.810
132.765
201.470
111.443
125.342
210.108
196.761
222.865
212.359
Total Income - EUR
102.862
225.805
132.767
201.470
111.443
138.212
210.108
196.850
222.865
221.447
Total Expenses - EUR
89.969
172.776
113.717
124.376
94.105
111.698
166.852
168.974
203.824
226.610
Gross Profit/Loss - EUR
12.893
53.030
19.049
77.094
17.338
26.515
43.256
27.877
19.041
-5.163
Net Profit/Loss - EUR
10.557
44.477
17.813
75.032
16.177
25.179
41.381
25.947
17.147
-9.978
Employees
7
10
9
9
7
7
11
8
9
8
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 decreased by -4.2%, from 222.865 euro in the year 2023, to 212.359 euro in 2024.
The Net Profit decreased by -17.051 euro, from 17.147 euro in 2023, to 0 in the last year.
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Financial Reports - Repact Term Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Repact Term Serv Srl - CUI 31255314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.682
28.206
41.746
91.221
53.237
62.402
60.192
68.996
60.714
49.868
Current Assets
19.412
28.317
28.969
29.947
38.448
15.432
34.340
24.601
40.024
24.798
Inventories
2.005
4.642
5.871
4.428
6.405
4.802
2.637
5.286
6.130
4.605
Receivables
1.694
839
2.223
2.522
3.150
861
4.132
5.425
3.221
3.577
Cash
15.713
22.835
20.875
22.996
28.893
9.768
27.571
13.890
30.674
16.616
Shareholders Funds
27.061
44.530
37.272
107.279
34.909
59.426
83.971
43.972
60.986
50.667
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.915
12.503
34.189
14.982
57.306
18.878
11.217
50.456
41.105
24.395
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
24.798 euro in 2024 which includes Inventories of
4.605 euro, Receivables of
3.577 euro and cash availability of
16.616 euro.
The company's Equity was valued at
50.667 euro, while total Liabilities amounted to
24.395 euro.
Equity decreased by -9.978 euro, from 60.986 euro in 2023, to 50.667 in 2024.
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