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
481.040
Net Profit - Ron
-8.486
Employee
The most important financial indicators for the company Rec Escavatii S.r.l. - Unique Identification Number 32144438: sales in 2023 was 481.040 euro, registering a net profit of -8.486 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rec Escavatii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.023 128.570 240.555 521.360 229.465 442.217 512.889 972.924 902.477 481.040
Total Income - EUR 53.789 128.910 241.057 521.361 229.619 445.369 516.226 973.044 903.060 499.377
Total Expenses - EUR 49.644 104.849 230.669 399.135 229.606 375.254 395.692 738.436 675.927 503.123
Gross Profit/Loss - EUR 4.145 24.061 10.388 122.226 13 70.115 120.534 234.608 227.133 -3.746
Net Profit/Loss - EUR 2.532 19.751 8.355 116.279 -2.283 65.661 115.526 226.045 219.187 -8.486
Employees 1 2 5 5 6 7 8 11 11 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.5%, from 902.477 euro in the year 2022, to 481.040 euro in 2023. The Net Profit decreased by -218.523 euro, from 219.187 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rec Escavatii S.r.l. - CUI 32144438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.213 9.500 21.724 29.772 23.721 33.925 85.304 126.068 140.792 105.826
Current Assets 10.286 52.701 70.830 221.901 235.293 271.075 385.564 644.249 1.021.660 1.137.813
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.242 13.715 65.270 190.833 227.607 244.604 333.711 644.249 1.016.769 1.136.949
Cash 6.044 38.985 5.561 31.067 7.686 26.470 51.853 0 4.891 864
Shareholders Funds 11.303 31.148 39.186 154.802 149.678 212.440 323.939 542.800 662.283 651.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.202 31.136 53.626 98.686 109.920 92.560 146.929 227.517 500.168 598.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.137.813 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.136.949 euro and cash availability of 864 euro.
The company's Equity was valued at 651.788 euro, while total Liabilities amounted to 598.362 euro. Equity decreased by -8.486 euro, from 662.283 euro in 2022, to 651.788 in 2023.

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