Financial results - REPERA IMOBILIARE S.R.L.

Financial Summary - Repera Imobiliare S.r.l.
Unique identification code: 40845780
Registration number: J12/1307/2019
Nace: 6831
Sales - Ron
60.390
Net Profit - Ron
28.474
Employees
1
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Company Repera Imobiliare S.r.l. with Fiscal Code 40845780 recorded a turnover of 2024 of 60.390, with a net profit of 28.474 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repera Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.096 11.043 8.823 0 75.815 60.390
Total Income - EUR - - - - 20.096 11.044 8.823 0 75.816 60.390
Total Expenses - EUR - - - - 10.469 10.616 16.890 422 29.930 31.058
Gross Profit/Loss - EUR - - - - 9.627 428 -8.067 -422 45.886 29.332
Net Profit/Loss - EUR - - - - 9.024 127 -8.273 -422 45.143 28.474
Employees - - - - 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 -19.9%, from 75.815 euro in the year 2023, to 60.390 euro in 2024. The Net Profit decreased by -16.417 euro, from 45.143 euro in 2023, to 28.474 in the last year.
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 - Repera Imobiliare S.r.l. - CUI 40845780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 711 0 0 0 432 0
Current Assets - - - - 8.883 9.435 668 252 44.973 89.637
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 446 2.327 0 0 1.383 13.522
Cash - - - - 8.437 7.108 668 252 43.590 76.115
Shareholders Funds - - - - 9.066 9.021 548 128 45.270 28.522
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 528 415 120 125 1.550 61.644
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.522 euro and cash availability of 76.115 euro.
The company's Equity was valued at 28.522 euro, while total Liabilities amounted to 61.644 euro. Equity decreased by -16.495 euro, from 45.270 euro in 2023, to 28.522 in 2024.

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