Financial results - REC PROFIL CONSTRUCT S.R.L.

Financial Summary - Rec Profil Construct S.r.l.
Unique identification code: 38905279
Registration number: J2018000542354
Nace: 4399
Sales - Ron
1.159.479
Net Profit - Ron
132.498
Employees
4
Open Account
Company Rec Profil Construct S.r.l. with Fiscal Code 38905279 recorded a turnover of 2024 of 1.159.479, with a net profit of 132.498 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 195.290 762.849 852.657 1.490.719 3.194.583 2.578.360 1.159.479
Total Income - EUR - - - 224.936 734.692 959.965 1.846.251 2.732.580 2.678.312 1.434.534
Total Expenses - EUR - - - 204.640 678.942 882.677 1.650.973 2.494.738 2.482.711 1.286.962
Gross Profit/Loss - EUR - - - 20.296 55.750 77.289 195.278 237.842 195.601 147.572
Net Profit/Loss - EUR - - - 18.343 49.021 70.739 186.417 221.817 181.018 132.498
Employees - - - 1 2 3 3 5 4 4
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 decreased by -54.8%, from 2.578.360 euro in the year 2023, to 1.159.479 euro in 2024. The Net Profit decreased by -47.508 euro, from 181.018 euro in 2023, to 132.498 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 Profil Construct S.r.l. - CUI 38905279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.496 62.592 130.044 152.121 313.177 595.592 566.881
Current Assets - - - 135.902 184.388 458.440 982.714 1.059.342 856.298 1.379.323
Inventories - - - 46.010 58.032 324.391 757.738 269.539 311.446 736.944
Receivables - - - 6.718 83.568 98.092 169.165 588.567 241.421 460.196
Cash - - - 83.175 42.788 35.956 55.811 201.236 303.431 182.183
Shareholders Funds - - - 18.386 58.419 90.594 271.219 366.392 473.704 586.269
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 121.012 228.558 541.047 863.716 1.006.228 978.588 1.360.310
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.379.323 euro in 2024 which includes Inventories of 736.944 euro, Receivables of 460.196 euro and cash availability of 182.183 euro.
The company's Equity was valued at 586.269 euro, while total Liabilities amounted to 1.360.310 euro. Equity increased by 115.213 euro, from 473.704 euro in 2023, to 586.269 in 2024.

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