Financial results - REC IMMPULS SRL

Financial Summary - Rec Immpuls Srl
Unique identification code: 18532337
Registration number: J40/5233/2006
Nace: 4110
Sales - Ron
936.435
Net Profit - Ron
-28.955
Employee
6
The most important financial indicators for the company Rec Immpuls Srl - Unique Identification Number 18532337: sales in 2023 was 936.435 euro, registering a net profit of -28.955 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rec Immpuls Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 439.982 304.975 426.455 1.068.518 754.179 769.991 752.788 699.510 2.754.271 936.435
Total Income - EUR 441.114 308.424 429.004 1.069.518 760.399 786.026 755.280 703.403 2.660.160 940.930
Total Expenses - EUR 502.056 468.667 411.558 1.047.738 731.060 732.761 726.502 669.032 2.605.527 969.885
Gross Profit/Loss - EUR -60.942 -160.243 17.446 21.780 29.339 53.265 28.777 34.371 54.633 -28.955
Net Profit/Loss - EUR -60.942 -160.243 17.446 21.780 29.339 48.824 28.777 34.371 54.633 -28.955
Employees 3 2 2 3 4 5 0 8 6 6
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 -65.9%, from 2.754.271 euro in the year 2022, to 936.435 euro in 2023. The Net Profit decreased by -54.468 euro, from 54.633 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rec Immpuls Srl - CUI 18532337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.139 4.907 8.183 8.805 8.687 5.522 28.902 61.277 43.452 44.947
Current Assets 203.796 112.740 180.069 420.756 559.917 387.082 236.793 299.920 650.929 374.399
Inventories 0 0 0 572 561 550 0 0 0 0
Receivables 159.824 103.331 165.553 298.091 426.907 327.962 181.991 257.047 447.801 342.110
Cash 43.972 9.409 14.516 122.093 132.448 58.570 54.802 42.873 203.128 32.288
Shareholders Funds 172.315 13.510 30.819 52.077 80.461 137.167 163.344 173.871 202.483 173.011
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 74.032 108.285 158.506 378.812 490.212 257.109 104.400 188.333 484.154 252.580
Income in Advance 0 0 0 0 0 0 0 0 7.898 3.018
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.399 euro in 2023 which includes Inventories of 0 euro, Receivables of 342.110 euro and cash availability of 32.288 euro.
The company's Equity was valued at 173.011 euro, while total Liabilities amounted to 252.580 euro. Equity decreased by -28.858 euro, from 202.483 euro in 2022, to 173.011 in 2023. The Debt Ratio was 58.9% in the year 2023.

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