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Financial results - REPUBLIK DESIGN SRL

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Financial Summary - Republik Design Srl
Unique identification code: 28493170
Registration number: J2011001009053
Nace: 4100
Sales - Ron
467.730
Net Profit - Ron
19.754
Employees
1
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Company Republik Design Srl with Fiscal Code 28493170 recorded a turnover of 2024 of 467.730, with a net profit of 19.754 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Republik Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499 0 8.734 0 606.403 1.003.274 204.121 173.831 1.253.877 467.730
Total Income - EUR 153.367 0 8.734 3 607.009 1.005.270 931.882 315.778 1.293.510 604.193
Total Expenses - EUR 132.601 441 5.258 6.697 405.710 848.780 329.014 216.248 1.160.820 576.424
Gross Profit/Loss - EUR 20.766 -441 3.477 -6.694 201.299 156.489 602.868 99.530 132.689 27.769
Net Profit/Loss - EUR 17.441 -441 3.389 -6.694 195.235 146.457 593.989 96.756 118.857 19.754
Employees 0 0 1 1 1 2 5 3 5 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 -62.5%, from 1.253.877 euro in the year 2023, to 467.730 euro in 2024. The Net Profit decreased by -98.439 euro, from 118.857 euro in 2023, to 19.754 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Republik Design Srl - CUI 28493170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.673 7.154 38.962 72.042 347.248 362.805 331.793 606.353 630.706 744.582
Current Assets 7.369 627 1.393 188.307 197.737 595.275 966.123 896.479 1.353.697 1.058.514
Inventories 0 0 0 0 80.085 78.566 129.618 19.958 17.977 32.679
Receivables 7.369 617 606 188.242 116.485 396.614 829.353 847.883 939.947 1.022.571
Cash 0 11 787 65 1.168 120.094 7.153 28.638 395.772 3.264
Shareholders Funds 6.016 5.514 8.810 1.954 197.151 339.870 926.322 1.025.953 1.141.698 1.155.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.025 2.268 31.545 258.395 347.835 511.584 311.545 442.142 808.306 620.215
Income in Advance 0 0 0 0 0 106.626 60.049 34.737 34.398 30.461
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.514 euro in 2024 which includes Inventories of 32.679 euro, Receivables of 1.022.571 euro and cash availability of 3.264 euro.
The company's Equity was valued at 1.155.072 euro, while total Liabilities amounted to 620.215 euro. Equity increased by 19.754 euro, from 1.141.698 euro in 2023, to 1.155.072 in 2024. The Debt Ratio was 34.3% in the year 2024.
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