Financial results - REALCONS FINANCE S.R.L.

Financial Summary - Realcons Finance S.r.l.
Unique identification code: 36386914
Registration number: J2016000980044
Nace: 4619
Sales - Ron
78.342
Net Profit - Ron
52.565
Employees
1
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Company Realcons Finance S.r.l. with Fiscal Code 36386914 recorded a turnover of 2024 of 78.342, with a net profit of 52.565 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Realcons Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.569 22.494 45.333 29.969 29.948 13.191 15.222 46.285 78.342
Total Income - EUR - 6.569 24.530 47.268 34.785 29.949 13.192 15.225 46.644 78.348
Total Expenses - EUR - 3.171 21.943 46.291 15.809 9.253 8.920 11.246 35.456 15.717
Gross Profit/Loss - EUR - 3.398 2.587 977 18.976 20.695 4.272 3.979 11.188 62.631
Net Profit/Loss - EUR - 3.201 2.345 523 18.058 19.818 3.943 3.766 9.609 52.565
Employees - 0 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 increased by 70.2%, from 46.285 euro in the year 2023, to 78.342 euro in 2024. The Net Profit increased by 43.010 euro, from 9.609 euro in 2023, to 52.565 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 - Realcons Finance S.r.l. - CUI 36386914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.769 13.061 16.666 11.854 9.006 4.864 1.202 445
Current Assets - 5.112 6.293 12.849 20.544 32.917 34.520 22.579 38.289 60.105
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 189 11.078 11.982 11.755 12.211 12.037 12.394 41.722
Cash - 5.112 6.104 1.772 8.562 21.162 22.309 10.543 25.896 18.382
Shareholders Funds - 3.245 5.535 5.957 20.760 32.019 35.252 18.850 18.293 52.638
Social Capital - 45 44 43 63 62 61 61 61 60
Debts - 1.867 18.527 19.953 16.450 12.751 8.273 8.594 21.199 7.912
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.722 euro and cash availability of 18.382 euro.
The company's Equity was valued at 52.638 euro, while total Liabilities amounted to 7.912 euro. Equity increased by 34.447 euro, from 18.293 euro in 2023, to 52.638 in 2024.

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