Financial results - REPAVIL CONS SRL

Financial Summary - Repavil Cons Srl
Unique identification code: 7861032
Registration number: J1995000901097
Nace: 4100
Sales - Ron
1.302.960
Net Profit - Ron
73.951
Employees
22
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Company Repavil Cons Srl with Fiscal Code 7861032 recorded a turnover of 2024 of 1.302.960, with a net profit of 73.951 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repavil Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 667.155 464.252 433.770 555.362 635.459 956.783 871.514 1.214.611 609.724 1.302.960
Total Income - EUR 668.202 464.373 532.852 489.629 670.725 901.390 871.581 1.215.740 921.975 1.002.945
Total Expenses - EUR 524.735 462.879 523.115 463.331 643.417 743.369 782.002 904.800 909.521 918.060
Gross Profit/Loss - EUR 143.467 1.494 9.737 26.298 27.308 158.021 89.579 310.940 12.454 84.884
Net Profit/Loss - EUR 120.136 796 2.189 20.737 21.701 149.595 83.441 293.546 9.783 73.951
Employees 13 42 29 0 0 32 26 19 20 22
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 114.9%, from 609.724 euro in the year 2023, to 1.302.960 euro in 2024. The Net Profit increased by 64.223 euro, from 9.783 euro in 2023, to 73.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Repavil Cons Srl - CUI 7861032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.735 63.974 56.334 64.523 92.114 100.419 108.064 131.718 145.069 266.036
Current Assets 277.716 246.125 303.223 226.986 311.297 362.242 363.685 445.186 524.813 467.288
Inventories 2.343 40.198 132.026 39.159 104.067 30.457 44.954 12.939 333.273 16.399
Receivables 69.493 76.343 67.282 78.237 68.618 153.491 96.669 140.859 125.545 342.193
Cash 205.880 129.584 103.916 109.590 138.612 178.293 222.062 291.388 65.996 108.696
Shareholders Funds 171.773 128.570 114.457 85.766 72.678 214.190 284.334 409.294 417.941 448.358
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 181.678 189.558 252.993 205.743 330.733 248.471 187.415 167.611 251.941 284.965
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.288 euro in 2024 which includes Inventories of 16.399 euro, Receivables of 342.193 euro and cash availability of 108.696 euro.
The company's Equity was valued at 448.358 euro, while total Liabilities amounted to 284.965 euro. Equity increased by 32.753 euro, from 417.941 euro in 2023, to 448.358 in 2024.

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