Financial results - REPARATII POMPE BETON S.R.L.

Financial Summary - Reparatii Pompe Beton S.r.l.
Unique identification code: 39965015
Registration number: J2018002739130
Nace: 3312
Sales - Ron
366.008
Net Profit - Ron
34.147
Employees
9
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Company Reparatii Pompe Beton S.r.l. with Fiscal Code 39965015 recorded a turnover of 2024 of 366.008, with a net profit of 34.147 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparatii Pompe Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.431 48.414 61.774 144.206 329.363 235.500 366.008
Total Income - EUR - - - 1.431 48.414 61.774 144.206 329.363 235.500 366.811
Total Expenses - EUR - - - 3.599 33.238 54.142 111.688 255.390 247.398 324.356
Gross Profit/Loss - EUR - - - -2.168 15.176 7.632 32.518 73.973 -11.897 42.455
Net Profit/Loss - EUR - - - -2.182 14.703 7.060 31.075 72.087 -14.252 34.147
Employees - - - 3 0 4 8 8 8 9
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 56.3%, from 235.500 euro in the year 2023, to 366.008 euro in 2024. The Net Profit increased by 34.147 euro, from 0 euro in 2023, to 34.147 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 Pompe Beton S.r.l. - CUI 39965015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 60.612 72.862 70.329 88.484
Current Assets - - - 1.838 15.533 25.341 34.317 150.002 125.752 104.128
Inventories - - - 334 442 0 0 2.329 0 0
Receivables - - - 1.431 1.189 15.492 29.335 135.950 116.256 88.252
Cash - - - 73 13.902 9.850 4.983 11.723 9.495 15.876
Shareholders Funds - - - -2.139 12.605 22.651 53.225 125.477 109.603 110.469
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.977 2.927 2.690 41.705 97.387 86.478 82.143
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.252 euro and cash availability of 15.876 euro.
The company's Equity was valued at 110.469 euro, while total Liabilities amounted to 82.143 euro. Equity increased by 1.479 euro, from 109.603 euro in 2023, to 110.469 in 2024.

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