Financial results - REALCONS GRUP SRL

Financial Summary - Realcons Grup Srl
Unique identification code: 16566813
Registration number: J40/10789/2004
Nace: 6920
Sales - Ron
12.738
Net Profit - Ron
-3.675
Employees
Open Account
Company Realcons Grup Srl with Fiscal Code 16566813 recorded a turnover of 2024 of 12.738, with a net profit of -3.675 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Realcons Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.619 18.617 24.946 23.822 12.453 10.910 10.411 10.492 6.514 12.738
Total Income - EUR 19.619 18.617 27.927 23.822 12.453 10.910 10.411 10.494 6.720 12.801
Total Expenses - EUR 9.926 8.488 21.835 22.005 18.186 4.014 18.483 20.369 13.316 16.476
Gross Profit/Loss - EUR 9.693 10.130 6.093 1.817 -5.733 6.896 -8.072 -9.875 -6.597 -3.675
Net Profit/Loss - EUR 9.105 9.571 5.212 1.425 -6.107 6.594 -8.336 -10.087 -6.620 -3.675
Employees 1 2 1 1 0 0 0 1 1 0
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 96.7%, from 6.514 euro in the year 2023, to 12.738 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 - Realcons Grup Srl - CUI 16566813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.563 2.351 23.825 17.724 12.606 12.112 6.267 2.028 2.022 2.010
Current Assets 13.101 22.779 24.852 27.533 25.299 26.477 23.887 14.123 4.796 2.397
Inventories 0 0 0 0 0 4.283 4.188 3.151 1.745 346
Receivables 606 677 1.056 5.236 121 329 1.023 548 7 1.591
Cash 12.494 22.102 23.796 22.297 25.178 21.864 18.676 10.424 3.044 460
Shareholders Funds 15.552 24.965 29.754 30.634 23.934 30.075 21.071 11.049 4.396 696
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111 165 18.923 14.624 13.971 8.514 9.083 5.102 2.422 3.712
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.397 euro in 2024 which includes Inventories of 346 euro, Receivables of 1.591 euro and cash availability of 460 euro.
The company's Equity was valued at 696 euro, while total Liabilities amounted to 3.712 euro. Equity decreased by -3.675 euro, from 4.396 euro in 2023, to 696 in 2024.

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