Financial results - REPARATII LIFT SRL

Financial Summary - Reparatii Lift Srl
Unique identification code: 24455859
Registration number: J08/2431/2008
Nace: 4329
Sales - Ron
8.345
Net Profit - Ron
-2.950
Employees
1
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Company Reparatii Lift Srl with Fiscal Code 24455859 recorded a turnover of 2024 of 8.345, with a net profit of -2.950 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparatii Lift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.106 37.987 34.262 36.908 34.034 33.778 35.828 33.810 37.683 8.345
Total Income - EUR 28.106 37.987 34.262 36.908 34.034 33.778 35.828 33.810 37.683 8.382
Total Expenses - EUR 6.933 8.448 7.717 7.358 10.808 11.282 7.790 11.648 18.543 11.332
Gross Profit/Loss - EUR 21.173 29.539 26.545 29.550 23.226 22.496 28.039 22.162 19.140 -2.950
Net Profit/Loss - EUR 20.329 29.159 26.202 29.181 22.885 22.184 27.680 21.831 18.771 -2.950
Employees 2 2 2 2 2 2 1 1 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 -77.7%, from 37.683 euro in the year 2023, to 8.345 euro in 2024. The Net Profit decreased by -18.666 euro, from 18.771 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 Lift Srl - CUI 24455859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.843 30.034 26.916 30.107 23.884 23.203 28.940 22.624 19.863 9.355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.652 4.372 6.235 7.222 6.765 4.389 10.795 6.564 7.251 2.169
Cash 29.191 25.662 20.681 22.886 17.119 18.815 18.145 16.060 12.612 7.186
Shareholders Funds 20.383 29.212 26.254 29.233 22.936 22.233 27.729 21.879 18.819 9.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.459 821 661 874 948 970 1.211 744 1.044 147
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.169 euro and cash availability of 7.186 euro.
The company's Equity was valued at 9.209 euro, while total Liabilities amounted to 147 euro. Equity decreased by -9.505 euro, from 18.819 euro in 2023, to 9.209 in 2024.

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