Financial results - REC IMMPULS SRL

Financial Summary - Rec Immpuls Srl
Unique identification code: 18532337
Registration number: J2006005233409
Nace: 7112
Sales - Ron
1.373.006
Net Profit - Ron
116.231
Employees
8
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Company Rec Immpuls Srl with Fiscal Code 18532337 recorded a turnover of 2024 of 1.373.006, with a net profit of 116.231 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rec Immpuls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.975 426.455 1.068.518 754.179 769.991 752.788 699.510 2.754.271 936.435 1.373.006
Total Income - EUR 308.424 429.004 1.069.518 760.399 786.026 755.280 703.403 2.660.160 940.930 1.373.014
Total Expenses - EUR 468.667 411.558 1.047.738 731.060 732.761 726.502 669.032 2.605.527 969.885 1.233.951
Gross Profit/Loss - EUR -160.243 17.446 21.780 29.339 53.265 28.777 34.371 54.633 -28.955 139.063
Net Profit/Loss - EUR -160.243 17.446 21.780 29.339 48.824 28.777 34.371 54.633 -28.955 116.231
Employees 2 2 3 4 5 0 8 6 6 8
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 47.4%, from 936.435 euro in the year 2023, to 1.373.006 euro in 2024. The Net Profit increased by 116.231 euro, from 0 euro in 2023, to 116.231 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 Immpuls Srl - CUI 18532337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.907 8.183 8.805 8.687 5.522 28.902 61.277 43.452 44.947 55.951
Current Assets 112.740 180.069 420.756 559.917 387.082 236.793 299.920 650.929 374.399 264.756
Inventories 0 0 572 561 550 0 0 0 0 0
Receivables 103.331 165.553 298.091 426.907 327.962 181.991 257.047 447.801 342.110 237.511
Cash 9.409 14.516 122.093 132.448 58.570 54.802 42.873 203.128 32.288 27.245
Shareholders Funds 13.510 30.819 52.077 80.461 137.167 163.344 173.871 202.483 173.011 276.110
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 108.285 158.506 378.812 490.212 257.109 104.400 188.333 484.154 252.580 122.757
Income in Advance 0 0 0 0 0 0 0 7.898 3.018 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 "7112 - 7112"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.511 euro and cash availability of 27.245 euro.
The company's Equity was valued at 276.110 euro, while total Liabilities amounted to 122.757 euro. Equity increased by 104.066 euro, from 173.011 euro in 2023, to 276.110 in 2024.

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