Financial results - REPARATII MODERNIZARI RETEHNOLOGIZARI ARGES SRL

Financial Summary - Reparatii Modernizari Retehnologizari Arges Srl
Unique identification code: 6750117
Registration number: J03/2182/1994
Nace: 4120
Sales - Ron
4.657.975
Net Profit - Ron
1.150.168
Employees
86
Open Account
Company Reparatii Modernizari Retehnologizari Arges Srl with Fiscal Code 6750117 recorded a turnover of 2024 of 4.657.975, with a net profit of 1.150.168 and having an average number of employees of 86. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparatii Modernizari Retehnologizari Arges Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.299.805 2.993.629 2.364.099 2.738.715 4.016.503 3.558.456 2.894.584 2.768.824 4.586.793 4.657.975
Total Income - EUR 4.949.470 3.515.546 3.017.812 3.444.262 4.793.874 4.517.104 3.466.119 4.024.429 5.876.700 6.038.472
Total Expenses - EUR 4.047.126 2.954.296 2.625.277 2.920.723 4.208.110 3.850.686 3.111.531 3.296.932 5.344.861 4.754.871
Gross Profit/Loss - EUR 902.344 561.250 392.536 523.539 585.764 666.418 354.588 727.497 531.839 1.283.601
Net Profit/Loss - EUR 767.496 481.522 322.314 449.443 508.336 583.046 311.100 697.166 473.947 1.150.168
Employees 122 117 111 113 97 99 79 78 81 86
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 2.1%, from 4.586.793 euro in the year 2023, to 4.657.975 euro in 2024. The Net Profit increased by 678.870 euro, from 473.947 euro in 2023, to 1.150.168 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 Modernizari Retehnologizari Arges Srl - CUI 6750117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.784.037 4.749.650 4.467.082 4.533.782 2.772.532 2.590.195 2.516.637 3.476.088 2.588.864 2.573.876
Current Assets 3.224.615 2.661.732 2.703.268 2.732.127 3.202.305 4.109.637 4.183.324 3.583.944 5.388.472 5.789.392
Inventories 184.022 210.958 454.397 248.920 255.374 242.908 380.102 657.465 362.366 325.578
Receivables 1.352.225 685.176 576.492 572.843 416.355 1.256.546 729.088 336.675 2.081.736 807.178
Cash 1.312.061 1.709.928 1.672.380 1.910.364 2.530.576 2.610.183 3.074.134 2.589.804 2.944.370 4.656.636
Shareholders Funds 6.130.554 4.504.482 4.750.573 5.112.834 4.758.850 5.251.679 5.317.667 4.206.328 4.667.520 3.379.202
Social Capital 222.947 220.673 209.058 205.222 201.248 197.432 193.054 193.653 193.066 191.987
Debts 1.298.625 2.480.757 2.273.433 2.005.813 939.338 992.725 813.281 2.266.372 2.716.495 4.460.771
Income in Advance 0 0 9.430 7.921 6.459 5.052 3.710 2.791 1.855 922
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.789.392 euro in 2024 which includes Inventories of 325.578 euro, Receivables of 807.178 euro and cash availability of 4.656.636 euro.
The company's Equity was valued at 3.379.202 euro, while total Liabilities amounted to 4.460.771 euro. Equity decreased by -1.262.232 euro, from 4.667.520 euro in 2023, to 3.379.202 in 2024. The Debt Ratio was 56.9% in the year 2024.

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