Financial results - REPARĂ TOT SERVICII SRL

Financial Summary - Repară Tot Servicii Srl
Unique identification code: 30847954
Registration number: J2012012641407
Nace: 4322
Sales - Ron
34.818
Net Profit - Ron
20.136
Employees
1
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Company Repară Tot Servicii Srl with Fiscal Code 30847954 recorded a turnover of 2024 of 34.818, with a net profit of 20.136 and having an average number of employees of 1. 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 - Repară Tot Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.877 24.961 20.890 28.077 59.064 60.577 59.950 60.170 59.257 34.818
Total Income - EUR 15.878 24.961 20.890 28.077 60.086 60.577 59.950 60.170 59.257 34.818
Total Expenses - EUR 13.396 15.719 15.965 26.967 36.750 33.523 27.843 30.298 30.453 14.051
Gross Profit/Loss - EUR 2.482 9.242 4.926 1.109 23.335 27.054 32.107 29.872 28.805 20.768
Net Profit/Loss - EUR 2.006 8.992 4.717 828 22.746 26.498 31.580 29.361 28.224 20.136
Employees 2 2 3 4 3 3 2 2 2 1
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 -40.9%, from 59.257 euro in the year 2023, to 34.818 euro in 2024. The Net Profit decreased by -7.930 euro, from 28.224 euro in 2023, to 20.136 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 - Repară Tot Servicii Srl - CUI 30847954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.566 1.129 1.898 1.124 476 137 0 0 0
Current Assets 4.542 9.205 7.643 6.935 26.460 48.704 54.998 61.072 35.624 26.195
Inventories 4 0 0 0 0 186 0 0 0 0
Receivables 441 363 444 217 605 1.321 1.876 59.607 24.901 17.305
Cash 4.096 8.843 7.199 6.718 25.855 47.197 53.122 1.465 10.723 8.890
Shareholders Funds 2.827 9.447 7.437 5.979 24.395 46.404 52.341 58.186 29.975 22.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.714 1.324 1.344 2.893 3.189 2.776 2.794 2.886 5.649 3.999
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 26.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.305 euro and cash availability of 8.890 euro.
The company's Equity was valued at 22.196 euro, while total Liabilities amounted to 3.999 euro. Equity decreased by -7.611 euro, from 29.975 euro in 2023, to 22.196 in 2024.

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