Company Repso Development Srl with Fiscal Code 25490153
recorded a turnover of 2024 of
- ,
with a net profit of
-7.261
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Repso Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
29.046
0
0
1.833
0
0
0
14.401
0
Total Income - EUR
0
29.046
0
0
1.833
10.806
0
142
14.261
1.628
Total Expenses - EUR
885
52.942
448
1.044
3.210
32.242
6.907
8.528
22.074
8.889
Gross Profit/Loss - EUR
-885
-23.896
-448
-1.044
-1.377
-21.436
-6.907
-8.386
-7.814
-7.261
Net Profit/Loss - EUR
-885
-24.768
-448
-1.044
-1.432
-21.761
-6.907
-8.386
-7.958
-7.261
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.
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Financial Rating - REPSO DEVELOPMENT SRL
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Prob. of insolvency - Repso Development Srl
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Financial Reports - Repso Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Repso Development Srl - CUI 25490153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.288
16.122
15.849
15.558
46.211
14.967
23.757
15.881
8.324
4.124
Current Assets
69.465
48.345
47.550
46.268
44.264
42.414
24.922
25.060
31.034
26.832
Inventories
46.111
0
474
0
26.535
26.032
11.061
11.237
13.557
13.482
Receivables
23.335
47.708
46.991
46.129
15.874
13.622
13.419
13.565
13.924
13.587
Cash
20
636
84
139
1.855
2.761
442
258
3.553
-237
Shareholders Funds
-10.824
-35.675
-35.519
-35.911
-2.733
-24.441
-29.790
-38.268
-46.110
-53.113
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.773
100.142
98.918
97.737
93.208
81.822
78.469
79.210
85.468
84.068
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.832 euro in 2024 which includes Inventories of
13.482 euro, Receivables of
13.587 euro and cash availability of
-237 euro.
The company's Equity was valued at
-53.113 euro, while total Liabilities amounted to
84.068 euro.
Equity decreased by -7.261 euro, from -46.110 euro in 2023, to -53.113 in 2024.
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