Financial results - REPCONS SRL

Financial Summary - Repcons Srl
Unique identification code: 17652599
Registration number: J37/434/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Repcons Srl - Unique Identification Number 17652599: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Repcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.915 59.507 54.037 27.867 40.615 48.198 4.135 17.183 6.083 0
Total Income - EUR 2.915 59.507 54.040 27.870 40.618 48.200 4.139 17.441 6.085 0
Total Expenses - EUR 31.987 50.970 33.474 27.528 13.292 3.432 45 15.106 2.168 0
Gross Profit/Loss - EUR -29.072 8.537 20.566 342 27.325 44.768 4.094 2.334 3.916 0
Net Profit/Loss - EUR -29.160 6.752 20.026 63 26.919 43.322 3.970 1.811 3.734 0
Employees 5 9 8 6 4 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Repcons Srl - CUI 17652599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.967 8.034 7.952 7.817 7.674 7.525 7.383 7.219 7.241 7.219
Current Assets 24.589 59.619 73.562 52.901 94.368 144.778 146.726 160.538 158.729 158.266
Inventories 1.910 1.413 1.398 1.375 1.349 11.843 11.619 0 0 11.362
Receivables 4.740 20.914 49.244 42.552 89.599 129.199 131.703 157.383 155.622 143.807
Cash 17.938 37.292 22.920 8.974 3.420 3.736 3.405 3.155 3.107 3.098
Shareholders Funds 16.940 23.834 43.617 42.941 69.730 111.701 113.553 112.846 116.930 116.576
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.616 43.819 37.897 17.777 32.312 40.602 40.555 54.911 49.040 48.910
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.266 euro in 2023 which includes Inventories of 11.362 euro, Receivables of 143.807 euro and cash availability of 3.098 euro.
The company's Equity was valued at 116.576 euro, while total Liabilities amounted to 48.910 euro.

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