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
13.488
Net Profit - Ron
-7.365
Employees
1
Open Account
Company Const Recop S.r.l. with Fiscal Code 14382776 recorded a turnover of 2024 of 13.488, with a net profit of -7.365 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.168 12.025 3.940 0 13.121 11.701 26.465 12.701 19.249 13.488
Total Income - EUR 30.146 12.032 3.941 11.177 13.121 11.701 27.577 12.701 19.249 13.488
Total Expenses - EUR 33.241 28.368 32.633 28.938 13.836 10.569 14.787 19.362 19.311 20.852
Gross Profit/Loss - EUR -3.094 -16.336 -28.692 -17.761 -715 1.132 12.790 -6.661 -62 -7.365
Net Profit/Loss - EUR -3.999 -16.456 -28.732 -17.873 -846 1.024 12.514 -6.786 -251 -7.365
Employees 2 2 2 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 decreased by -29.5%, from 19.249 euro in the year 2023, to 13.488 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.987 28.833 15.960 5.053 2.109 854 10.224 7.408 5.466 2.564
Current Assets 110.544 104.057 82.195 75.869 34.113 35.839 42.796 17.025 15.000 11.820
Inventories 70 0 0 0 0 0 0 0 0 0
Receivables 40.618 51.102 48.422 53.225 7.598 21.378 2.324 16.118 9.531 5.337
Cash 69.856 52.956 33.774 22.644 26.515 14.461 40.472 908 5.469 6.483
Shareholders Funds 150.184 83.207 53.067 36.637 35.081 35.440 47.169 19.184 18.875 11.405
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.348 49.684 45.089 44.285 1.141 1.252 5.850 5.249 1.591 2.979
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 11.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.337 euro and cash availability of 6.483 euro.
The company's Equity was valued at 11.405 euro, while total Liabilities amounted to 2.979 euro. Equity decreased by -7.365 euro, from 18.875 euro in 2023, to 11.405 in 2024.

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