Financial results - REPUNGE SRL

Financial Summary - Repunge Srl
Unique identification code: 8902149
Registration number: J19/515/1996
Nace: 4120
Sales - Ron
31.341
Net Profit - Ron
10.908
Employees
1
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Company Repunge Srl with Fiscal Code 8902149 recorded a turnover of 2024 of 31.341, with a net profit of 10.908 and having an average number of employees of 1. 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 - Repunge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.497 30.277 25.740 15.673 17.322 30.645 16.610 37.137 46.162 31.341
Total Income - EUR 62.498 30.374 26.530 16.060 17.703 30.645 16.626 37.137 46.162 31.341
Total Expenses - EUR 44.249 30.056 30.512 27.431 17.248 39.806 28.848 36.141 44.658 20.120
Gross Profit/Loss - EUR 18.249 318 -3.982 -11.371 454 -9.161 -12.222 997 1.504 11.221
Net Profit/Loss - EUR 16.374 16 -4.247 -11.532 193 -9.467 -12.388 625 1.042 10.908
Employees 1 2 3 1 1 1 2 2 2 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 -31.7%, from 46.162 euro in the year 2023, to 31.341 euro in 2024. The Net Profit increased by 9.872 euro, from 1.042 euro in 2023, to 10.908 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 - Repunge Srl - CUI 8902149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.065 17.463 17.127 8.468 12.236 1.512 1.866 13.613 5.722 1.844
Inventories 0 7.824 7.027 6.898 6.764 895 875 10.005 1.950 0
Receivables 6.246 2.328 5.745 0 843 0 0 1.951 587 1.206
Cash 14.819 7.311 4.355 1.570 4.629 617 991 1.656 3.185 638
Shareholders Funds 17.750 13.131 8.661 -2.716 -2.471 -11.891 -24.016 -23.465 -22.352 -11.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.315 5.444 8.466 11.184 14.707 13.403 25.882 37.078 28.073 13.163
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 "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 1.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 638 euro.
The company's Equity was valued at -11.319 euro, while total Liabilities amounted to 13.163 euro. Equity increased by 10.908 euro, from -22.352 euro in 2023, to -11.319 in 2024.

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