Financial results - REPARATII UȘI FERESTRE S.R.L.

Financial Summary - Reparatii Uși Ferestre S.r.l.
Unique identification code: 39229973
Registration number: J12/1550/2018
Nace: 4332
Sales - Ron
49.996
Net Profit - Ron
-5.479
Employees
1
Open Account
Company Reparatii Uși Ferestre S.r.l. with Fiscal Code 39229973 recorded a turnover of 2024 of 49.996, with a net profit of -5.479 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparatii Uși Ferestre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.675 24.685 12.702 32.444 36.511 57.082 49.996
Total Income - EUR - - - 6.675 24.685 12.717 32.751 39.184 60.113 50.601
Total Expenses - EUR - - - 6.036 18.726 12.508 30.063 52.601 72.379 55.580
Gross Profit/Loss - EUR - - - 639 5.959 209 2.688 -13.417 -12.266 -4.979
Net Profit/Loss - EUR - - - 439 5.219 -151 1.725 -13.891 -12.862 -5.479
Employees - - - 0 0 0 0 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 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 -11.9%, from 57.082 euro in the year 2023, to 49.996 euro in 2024.
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 Uși Ferestre S.r.l. - CUI 39229973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 32.747 24.083 15.360 6.943
Current Assets - - - 2.748 6.289 7.267 15.939 18.726 18.136 9.264
Inventories - - - 599 0 0 3.087 3.772 0 3.309
Receivables - - - 618 574 987 6.666 7.207 8.014 830
Cash - - - 1.531 5.715 6.279 6.186 7.746 10.123 5.125
Shareholders Funds - - - 482 5.691 5.432 7.037 -6.832 -19.673 -25.043
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.266 610 1.847 41.847 47.930 52.326 41.015
Income in Advance - - - 0 0 0 0 1.724 1.112 503
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.264 euro in 2024 which includes Inventories of 3.309 euro, Receivables of 830 euro and cash availability of 5.125 euro.
The company's Equity was valued at -25.043 euro, while total Liabilities amounted to 41.015 euro. Equity decreased by -5.479 euro, from -19.673 euro in 2023, to -25.043 in 2024. The Debt Ratio was 249.0% in the year 2024.

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