Financial results - REPARATII AERE SRL

Financial Summary - Reparatii Aere Srl
Unique identification code: 35819564
Registration number: J23/1131/2016
Nace: 4322
Sales - Ron
4.945
Net Profit - Ron
-4.963
Employees
1
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Company Reparatii Aere Srl with Fiscal Code 35819564 recorded a turnover of 2024 of 4.945, with a net profit of -4.963 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 - Reparatii Aere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.862 5.184 7.090 8.359 21.671 10.357 4.945
Total Income - EUR - - 2.572 17.796 11.870 13.919 14.990 33.488 10.695 4.945
Total Expenses - EUR - - 5.794 15.359 12.077 11.246 8.844 21.872 10.604 9.861
Gross Profit/Loss - EUR - - -3.222 2.437 -206 2.674 6.146 11.616 91 -4.916
Net Profit/Loss - EUR - - -3.222 2.389 -263 2.602 6.058 11.410 18 -4.963
Employees - - 0 1 1 1 1 1 1 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 -52.0%, from 10.357 euro in the year 2023, to 4.945 euro in 2024. The Net Profit decreased by -18 euro, from 18 euro in 2023, to 0 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 - Reparatii Aere Srl - CUI 35819564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.614 11.154 6.206 2.501 831 979 510 296
Current Assets - - 36.454 24.796 21.794 18.303 19.315 13.577 14.062 12.082
Inventories - - 13.572 8.562 7.690 4.296 2.641 2.462 2.455 2.441
Receivables - - 14.099 14.070 13.798 13.536 13.247 217 217 258
Cash - - 8.784 2.164 306 471 3.427 10.898 11.391 9.383
Shareholders Funds - - -3.179 -732 -981 1.640 7.662 13.018 12.996 7.960
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.943 4.162 3.249 750 1.108 1.222 1.639 4.418
Income in Advance - - 46.304 32.520 25.731 18.414 11.375 339 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 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.082 euro in 2024 which includes Inventories of 2.441 euro, Receivables of 258 euro and cash availability of 9.383 euro.
The company's Equity was valued at 7.960 euro, while total Liabilities amounted to 4.418 euro. Equity decreased by -4.963 euro, from 12.996 euro in 2023, to 7.960 in 2024.

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