Financial results - REPARAŢII CONCEPT S.R.L.

Financial Summary - Reparaţii Concept S.r.l.
Unique identification code: 43875565
Registration number: J31/136/2021
Nace: 4321
Sales - Ron
74.242
Net Profit - Ron
35.843
Employee
1
The most important financial indicators for the company Reparaţii Concept S.r.l. - Unique Identification Number 43875565: sales in 2023 was 74.242 euro, registering a net profit of 35.843 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reparaţii Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 64.834 123.004 74.242
Total Income - EUR - - - - - - - 64.834 123.004 74.266
Total Expenses - EUR - - - - - - - 12.909 31.461 37.696
Gross Profit/Loss - EUR - - - - - - - 51.925 91.542 36.570
Net Profit/Loss - EUR - - - - - - - 51.277 90.337 35.843
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.5%, from 123.004 euro in the year 2022, to 74.242 euro in 2023. The Net Profit decreased by -54.220 euro, from 90.337 euro in 2022, to 35.843 in the last year.

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Reparaţii Concept S.r.l.

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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 Concept S.r.l. - CUI 43875565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 15 1.638 718
Current Assets - - - - - - - 52.689 99.031 38.665
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 22.095 36.543 6.085
Cash - - - - - - - 30.593 62.487 32.580
Shareholders Funds - - - - - - - 51.317 90.377 35.883
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.387 10.292 3.500
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.665 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.085 euro and cash availability of 32.580 euro.
The company's Equity was valued at 35.883 euro, while total Liabilities amounted to 3.500 euro. Equity decreased by -54.220 euro, from 90.377 euro in 2022, to 35.883 in 2023.

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