Financial Summary -
Societate Pentru Reabilitarea Echipamentelor Si Co
Unique identification code:10005994
Registration number:J40/2331/2002
Nace:2892
Sales - Ron
17.837
Net Profit - Ron
1.023
Employees
1
Open Account
Company Societate Pentru Reabilitarea Echipamentelor Si Co with Fiscal Code 10005994
recorded a turnover of 2024 of
17.837,
with a net profit of
1.023
and having an average number of employees of
1.
The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societate Pentru Reabilitarea Echipamentelor Si Co
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.243
103.003
50.453
20.611
4.606
4.382
6.639
13.511
17.097
17.837
Total Income - EUR
87.463
103.112
54.242
20.614
6.098
4.384
6.803
19.597
17.099
21.695
Total Expenses - EUR
72.854
89.137
49.133
20.334
3.718
2.408
5.375
18.021
15.201
20.460
Gross Profit/Loss - EUR
14.610
13.975
5.109
280
2.380
1.976
1.428
1.576
1.897
1.235
Net Profit/Loss - EUR
11.927
11.533
4.566
84
2.334
1.875
1.336
1.478
1.594
1.023
Employees
6
0
0
3
1
1
1
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 increased by 4.9%, from 17.097 euro in the year 2023, to 17.837 euro in 2024.
The Net Profit decreased by -561 euro, from 1.594 euro in 2023, to 1.023 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societate Pentru Reabilitarea Echipamentelor Si Co - CUI 10005994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
100.140
112.156
96.837
76.938
73.211
74.552
75.531
75.505
76.025
67.773
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
80.355
81.953
72.570
73.232
70.350
67.364
63.625
69.824
72.520
60.060
Cash
19.785
30.204
24.267
3.706
2.861
7.188
11.906
5.681
3.505
7.713
Shareholders Funds
25.144
36.421
40.371
39.714
41.279
42.371
42.767
44.378
45.837
36.207
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
74.996
75.736
56.467
37.224
31.932
32.181
32.764
31.127
30.188
31.566
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
"2892 - 2892"
CAEN Financial Year
2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.773 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.060 euro and cash availability of
7.713 euro.
The company's Equity was valued at
36.207 euro, while total Liabilities amounted to
31.566 euro.
Equity decreased by -9.374 euro, from 45.837 euro in 2023, to 36.207 in 2024.
Reviews - Societate Pentru Reabilitarea Echipamentelor Si Co
Comments - Societate Pentru Reabilitarea Echipamentelor Si Constructiilor - Sorecon S.r.l.
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Comments - Societate Pentru Reabilitarea Echipamentelor Si Constructiilor - Sorecon S.r.l.