Financial results - REC ESCAVATII S.R.L.

Financial Summary - Rec Escavatii S.r.l.
Unique identification code: 32144438
Registration number: J12/2613/2013
Nace: 4312
Sales - Ron
664.999
Net Profit - Ron
37.408
Employees
13
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Company Rec Escavatii S.r.l. with Fiscal Code 32144438 recorded a turnover of 2024 of 664.999, with a net profit of 37.408 and having an average number of employees of 13. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rec Escavatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.570 240.555 521.360 229.465 442.217 512.889 972.924 902.477 481.040 664.999
Total Income - EUR 128.910 241.057 521.361 229.619 445.369 516.226 973.044 903.060 499.377 671.091
Total Expenses - EUR 104.849 230.669 399.135 229.606 375.254 395.692 738.436 675.927 503.123 623.618
Gross Profit/Loss - EUR 24.061 10.388 122.226 13 70.115 120.534 234.608 227.133 -3.746 47.473
Net Profit/Loss - EUR 19.751 8.355 116.279 -2.283 65.661 115.526 226.045 219.187 -8.486 37.408
Employees 2 5 5 6 7 8 11 11 0 13
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 39.0%, from 481.040 euro in the year 2023, to 664.999 euro in 2024. The Net Profit increased by 37.408 euro, from 0 euro in 2023, to 37.408 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 - Rec Escavatii S.r.l. - CUI 32144438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.500 21.724 29.772 23.721 33.925 85.304 126.068 140.792 105.826 705.238
Current Assets 52.701 70.830 221.901 235.293 271.075 385.564 644.249 1.021.660 1.137.813 551.646
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.715 65.270 190.833 227.607 244.604 333.711 644.249 1.016.769 1.136.949 545.438
Cash 38.985 5.561 31.067 7.686 26.470 51.853 0 4.891 864 6.208
Shareholders Funds 31.148 39.186 154.802 149.678 212.440 323.939 542.800 662.283 651.788 685.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.136 53.626 98.686 109.920 92.560 146.929 227.517 500.168 598.362 580.868
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 545.438 euro and cash availability of 6.208 euro.
The company's Equity was valued at 685.554 euro, while total Liabilities amounted to 580.868 euro. Equity increased by 37.408 euro, from 651.788 euro in 2023, to 685.554 in 2024.

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