Financial results - REPARAŢII CENTRALE SRL

Financial Summary - Reparaţii Centrale Srl
Unique identification code: 29079003
Registration number: J2013003108237
Nace: 4322
Sales - Ron
3.013.361
Net Profit - Ron
419.436
Employees
16
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Company Reparaţii Centrale Srl with Fiscal Code 29079003 recorded a turnover of 2024 of 3.013.361, with a net profit of 419.436 and having an average number of employees of 16. 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 - Reparaţii Centrale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.857 214.374 526.766 1.133.606 1.088.244 1.465.720 1.772.278 2.003.393 2.387.147 3.013.361
Total Income - EUR 98.956 215.610 527.686 1.135.527 1.094.513 1.476.697 1.810.580 2.007.326 2.394.315 3.133.438
Total Expenses - EUR 109.619 208.774 494.888 1.048.931 966.258 1.321.456 1.617.873 1.733.307 2.021.325 2.646.421
Gross Profit/Loss - EUR -10.663 6.836 32.798 86.596 128.255 155.241 192.706 274.020 372.991 487.016
Net Profit/Loss - EUR -10.663 5.007 25.126 74.471 109.627 133.435 168.235 237.744 326.230 419.436
Employees 5 6 7 7 8 9 9 12 12 16
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 26.9%, from 2.387.147 euro in the year 2023, to 3.013.361 euro in 2024. The Net Profit increased by 95.029 euro, from 326.230 euro in 2023, to 419.436 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 - Reparaţii Centrale Srl - CUI 29079003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.076 32.785 53.124 105.469 137.379 112.268 90.694 74.558 280.064 221.053
Current Assets 14.907 28.357 96.307 145.482 223.814 312.918 374.999 643.892 715.519 996.183
Inventories 6.316 13.044 26.274 37.608 45.651 109.252 122.657 213.751 248.922 329.773
Receivables 3.904 10.765 33.740 98.597 161.316 86.063 155.526 394.194 187.154 251.611
Cash 4.687 4.548 36.293 9.277 16.847 117.603 96.816 35.946 279.442 414.799
Shareholders Funds 18.658 23.475 43.826 93.062 133.453 181.153 214.930 288.720 382.585 466.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.672 38.210 106.333 160.041 233.185 247.931 255.043 425.985 606.350 759.501
Income in Advance 296 293 288 282 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 996.183 euro in 2024 which includes Inventories of 329.773 euro, Receivables of 251.611 euro and cash availability of 414.799 euro.
The company's Equity was valued at 466.225 euro, while total Liabilities amounted to 759.501 euro. Equity increased by 85.778 euro, from 382.585 euro in 2023, to 466.225 in 2024.

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