Financial results - REPSOL CONSTRUCTII REZIDENTIALE S.R.L.

Financial Summary - Repsol Constructii Rezidentiale S.r.l.
Unique identification code: 42309827
Registration number: J35/547/2020
Nace: 4120
Sales - Ron
13.392
Net Profit - Ron
-4.566
Employees
Open Account
Company Repsol Constructii Rezidentiale S.r.l. with Fiscal Code 42309827 recorded a turnover of 2024 of 13.392, with a net profit of -4.566 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repsol Constructii Rezidentiale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.392 133.151 249.381 8.749 13.392
Total Income - EUR - - - - - 115.470 107.123 179.392 32.923 28.795
Total Expenses - EUR - - - - - 84.347 100.435 85.306 31.880 33.362
Gross Profit/Loss - EUR - - - - - 31.123 6.688 94.085 1.043 -4.566
Net Profit/Loss - EUR - - - - - 29.281 3.557 88.012 445 -4.566
Employees - - - - - 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 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 53.9%, from 8.749 euro in the year 2023, to 13.392 euro in 2024. The Net Profit decreased by -442 euro, from 445 euro in 2023, to 0 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 - Repsol Constructii Rezidentiale S.r.l. - CUI 42309827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.551 51.683 63.662 75.014 68.406
Current Assets - - - - - 86.180 100.877 200.024 151.207 112.034
Inventories - - - - - 65.255 70.624 58 2.277 15.403
Receivables - - - - - 3.871 27.452 7.302 4.767 5.191
Cash - - - - - 17.055 2.801 192.664 144.162 91.440
Shareholders Funds - - - - - 29.322 28.816 116.903 116.993 109.999
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 90.409 123.744 146.783 109.278 70.782
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.034 euro in 2024 which includes Inventories of 15.403 euro, Receivables of 5.191 euro and cash availability of 91.440 euro.
The company's Equity was valued at 109.999 euro, while total Liabilities amounted to 70.782 euro. Equity decreased by -6.340 euro, from 116.993 euro in 2023, to 109.999 in 2024.

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