Company Repcon S.a. with Fiscal Code 4755150
recorded a turnover of 2024 of
28.582,
with a net profit of
-35.628
and having an average number of employees of
1.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Repcon S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.444.747
15.511.141
18.067.999
9.062.755
3.794.428
1.932.847
2.157.402
780.315
87.734
28.582
Total Income - EUR
19.851.094
15.647.339
18.494.639
8.966.357
4.340.112
2.244.865
3.560.867
1.328.692
281.985
28.962
Total Expenses - EUR
19.647.875
14.812.787
18.311.995
7.154.807
4.226.938
2.178.356
3.312.124
1.734.576
282.058
64.590
Gross Profit/Loss - EUR
203.219
834.551
182.644
1.811.550
113.174
66.509
248.742
-405.883
-72
-35.628
Net Profit/Loss - EUR
197.798
677.046
140.982
1.517.520
89.125
54.738
204.730
-405.883
-72
-35.628
Employees
89
80
79
105
96
71
85
21
5
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 -67.2%, from 87.734 euro in the year 2023, to 28.582 euro in 2024.
Check the financial reports for the company - Repcon S.a.
Financial Rating - REPCON S.A.
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Financial Rating
Payment Limits - Repcon S.a.
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Prob. of insolvency - Repcon S.a.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Repcon S.a.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.079.757 euro in 2024 which includes Inventories of
101.633 euro, Receivables of
4.156.162 euro and cash availability of
775.654 euro.
The company's Equity was valued at
4.202.881 euro, while total Liabilities amounted to
2.014.217 euro.
Equity decreased by -35.628 euro, from 4.262.329 euro in 2023, to 4.202.881 in 2024.
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Comments - Repcon S.a.