Financial results - CONST RECOP S.R.L.

Financial Summary - Const Recop S.r.l.
Unique identification code: 14382776
Registration number: J30/11/2002
Nace: 4120
Sales - Ron
34.400
Net Profit - Ron
12.369
Employees
1
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Company Const Recop S.r.l. with Fiscal Code 14382776 recorded a turnover of 2025 of 34.400, with a net profit of 12.369 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 - Const Recop S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 12.025 3.940 0 13.121 11.701 26.465 12.701 19.249 13.488 34.400
Total Income - EUR 12.032 3.941 11.177 13.121 11.701 27.577 12.701 19.249 13.488 34.400
Total Expenses - EUR 28.368 32.633 28.938 13.836 10.569 14.787 19.362 19.311 20.852 20.236
Gross Profit/Loss - EUR -16.336 -28.692 -17.761 -715 1.132 12.790 -6.661 -62 -7.365 14.164
Net Profit/Loss - EUR -16.456 -28.732 -17.873 -846 1.024 12.514 -6.786 -251 -7.365 12.369
Employees 2 2 3 1 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 158.5%, from 13.488 euro in the year 2024, to 34.400 euro in 2025. The Net Profit increased by 12.369 euro, from 0 euro in 2024, to 12.369 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 - Const Recop S.r.l. - CUI 14382776

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 28.833 15.960 5.053 2.109 854 10.224 7.408 5.466 2.564 595
Current Assets 104.057 82.195 75.869 34.113 35.839 42.796 17.025 15.000 11.820 28.064
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.102 48.422 53.225 7.598 21.378 2.324 16.118 9.531 5.337 25.164
Cash 52.956 33.774 22.644 26.515 14.461 40.472 908 5.469 6.483 2.901
Shareholders Funds 83.207 53.067 36.637 35.081 35.440 47.169 19.184 18.875 11.405 17.026
Social Capital 89 88 86 84 83 81 81 81 80 79
Debts 49.684 45.089 44.285 1.141 1.252 5.850 5.249 1.591 2.979 11.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 28.064 euro in 2025 which includes Inventories of 0 euro, Receivables of 25.164 euro and cash availability of 2.901 euro.
The company's Equity was valued at 17.026 euro, while total Liabilities amounted to 11.633 euro. Equity increased by 5.773 euro, from 11.405 euro in 2024, to 17.026 in 2025.

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