Financial results - REPER ATELIER SRL

Financial Summary - Reper Atelier Srl
Unique identification code: 28359188
Registration number: J40/4760/2011
Nace: 7111
Sales - Ron
89.551
Net Profit - Ron
-23.691
Employees
1
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Company Reper Atelier Srl with Fiscal Code 28359188 recorded a turnover of 2024 of 89.551, with a net profit of -23.691 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reper Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.422 31.960 20.903 56.433 30.979 61.312 110.401 69.703 68.327 89.551
Total Income - EUR 37.424 31.960 20.903 56.454 30.989 61.312 112.770 72.880 68.330 120.286
Total Expenses - EUR 28.071 38.920 13.418 39.480 28.979 58.196 80.476 68.724 67.002 142.252
Gross Profit/Loss - EUR 9.353 -6.960 7.485 16.973 2.010 3.116 32.294 4.156 1.328 -21.966
Net Profit/Loss - EUR 8.230 -7.947 6.853 15.280 1.081 1.277 28.992 2.682 645 -23.691
Employees 0 0 0 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 increased by 31.8%, from 68.327 euro in the year 2023, to 89.551 euro in 2024. The Net Profit decreased by -641 euro, from 645 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reper Atelier Srl - CUI 28359188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.404 3.369 3.312 1.598 461 1.094 665 284 1.348 1.803
Current Assets 11.039 14.406 22.206 23.193 21.265 29.145 53.395 27.819 22.505 11.907
Inventories 924 1.427 1.403 0 0 0 0 1.759 0 1.121
Receivables 3.820 8.219 8.711 7.056 11.644 14.771 16.228 10.420 3.889 2.557
Cash 6.295 4.760 12.092 16.137 9.621 14.373 37.166 15.640 18.616 8.229
Shareholders Funds 11.314 3.251 10.049 20.195 20.884 21.765 50.275 26.475 27.040 3.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.129 14.523 15.469 4.596 4.762 14.723 3.785 1.686 3.484 10.513
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.907 euro in 2024 which includes Inventories of 1.121 euro, Receivables of 2.557 euro and cash availability of 8.229 euro.
The company's Equity was valued at 3.197 euro, while total Liabilities amounted to 10.513 euro. Equity decreased by -23.691 euro, from 27.040 euro in 2023, to 3.197 in 2024.

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