Financial results - RECON SA

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Financial Summary - Recon Sa
Unique identification code: 5650870
Registration number: J16/968/1994
Nace: 4120
Sales - Ron
14.053.436
Net Profit - Ron
721.512
Employee
287
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The most important financial indicators for the company Recon Sa - Unique Identification Number 5650870: sales in 2023 was 14.053.436 euro, registering a net profit of 721.512 euro and having an average number of 287 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recon Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.836.483 18.075.246 15.342.632 11.446.719 10.120.530 16.471.168 9.258.755 9.939.647 13.038.230 14.053.436
Total Income - EUR 16.002.315 20.003.492 17.165.566 13.229.284 12.835.735 17.305.558 9.988.475 11.211.281 12.885.944 14.356.261
Total Expenses - EUR 13.570.614 18.958.805 16.590.773 12.921.083 12.620.662 16.982.301 9.697.877 10.842.356 12.322.626 13.541.023
Gross Profit/Loss - EUR 2.431.701 1.044.687 574.793 308.201 215.073 323.256 290.597 368.925 563.318 815.238
Net Profit/Loss - EUR 2.131.691 920.726 518.401 207.025 182.862 278.057 247.749 309.530 464.557 721.512
Employees 210 289 404 399 366 395 330 343 322 287
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 13.038.230 euro in the year 2022, to 14.053.436 euro in 2023. The Net Profit increased by 258.364 euro, from 464.557 euro in 2022, to 721.512 in the last year.
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Recon Sa

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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 - Recon Sa - CUI 5650870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.575.623 3.744.443 3.606.127 3.323.267 3.632.374 3.957.357 3.944.202 4.307.846 4.088.346 3.559.366
Current Assets 3.073.553 8.578.383 2.819.175 4.473.537 7.083.085 4.921.682 4.783.372 6.939.818 5.567.288 5.162.278
Inventories 517.418 669.994 1.434.216 1.828.519 3.756.796 2.985.204 3.049.363 4.202.264 2.849.250 1.383.959
Receivables 1.046.130 7.383.171 1.237.560 2.237.702 3.149.179 1.769.193 1.566.047 1.683.593 2.252.527 2.242.531
Cash 210.638 328.560 146.834 407.317 177.110 167.286 145.823 1.053.960 157.380 99.038
Shareholders Funds 3.812.503 4.656.703 4.332.699 4.466.407 4.567.303 4.756.908 4.892.730 4.934.166 5.190.975 5.391.338
Social Capital 167.332 168.729 445.355 437.819 429.784 421.461 413.471 404.302 405.556 808.653
Debts 2.650.995 7.860.294 2.817.113 3.830.546 6.395.359 3.756.197 3.202.323 5.560.637 4.089.717 3.343.726
Income in Advance 216.584 191.405 166.199 141.281 119.596 95.452 72.229 102.576 75.503 43.895
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.162.278 euro in 2023 which includes Inventories of 1.383.959 euro, Receivables of 2.242.531 euro and cash availability of 99.038 euro.
The company's Equity was valued at 5.391.338 euro, while total Liabilities amounted to 3.343.726 euro. Equity increased by 216.105 euro, from 5.190.975 euro in 2022, to 5.391.338 in 2023. The Debt Ratio was 38.1% in the year 2023.
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