Financial results - REPAR CONSTRUCT SRL

Financial Summary - Repar Construct Srl
Unique identification code: 15695364
Registration number: J17/1177/2003
Nace: 4120
Sales - Ron
510.210
Net Profit - Ron
696
Employees
12
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Company Repar Construct Srl with Fiscal Code 15695364 recorded a turnover of 2024 of 510.210, with a net profit of 696 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.621 28.694 18.842 56.879 59.043 90.555 66.083 83.502 409.566 510.210
Total Income - EUR 32.629 28.694 18.842 56.879 59.043 90.555 104.492 126.886 418.992 510.211
Total Expenses - EUR 18.417 26.056 30.696 55.605 72.899 88.167 100.888 125.601 414.744 509.038
Gross Profit/Loss - EUR 14.213 2.639 -11.855 1.274 -13.856 2.388 3.603 1.285 4.248 1.172
Net Profit/Loss - EUR 13.234 2.380 -12.374 705 -14.446 1.482 2.558 16 58 696
Employees 4 5 4 4 8 10 7 8 5 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 25.3%, from 409.566 euro in the year 2023, to 510.210 euro in 2024. The Net Profit increased by 638 euro, from 58 euro in 2023, to 696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REPAR CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Repar Construct Srl - CUI 15695364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.159 5.537 14.699 10.296 6.127 2.768 3.594 2.465 1.432 1.317
Current Assets 42.310 38.094 22.583 23.769 17.468 17.120 26.583 33.557 122.283 249.064
Inventories 234 0 0 5.157 5.058 4.962 8.377 5.349 24.543 19.597
Receivables 3.375 6.640 3.573 3.974 9.272 3.290 7.295 5.335 94.113 220.926
Cash 38.701 31.453 19.011 14.638 3.138 8.869 10.910 22.872 3.628 8.541
Shareholders Funds 48.134 36.924 23.925 24.191 9.276 10.583 12.907 12.963 12.981 13.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.335 6.707 13.357 9.874 14.318 9.306 17.270 23.060 110.734 236.776
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.064 euro in 2024 which includes Inventories of 19.597 euro, Receivables of 220.926 euro and cash availability of 8.541 euro.
The company's Equity was valued at 13.605 euro, while total Liabilities amounted to 236.776 euro. Equity increased by 696 euro, from 12.981 euro in 2023, to 13.605 in 2024.

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