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

Financial Summary - Rec Profil Construct S.r.l.
Unique identification code: 38905279
Registration number: J35/542/2018
Nace: 4399
Sales - Ron
2.578.360
Net Profit - Ron
181.018
Employee
4
The most important financial indicators for the company Rec Profil Construct S.r.l. - Unique Identification Number 38905279: sales in 2023 was 2.578.360 euro, registering a net profit of 181.018 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 195.290 762.849 852.657 1.490.719 3.194.583 2.578.360
Total Income - EUR - - - - 224.936 734.692 959.965 1.846.251 2.732.580 2.678.312
Total Expenses - EUR - - - - 204.640 678.942 882.677 1.650.973 2.494.738 2.482.711
Gross Profit/Loss - EUR - - - - 20.296 55.750 77.289 195.278 237.842 195.601
Net Profit/Loss - EUR - - - - 18.343 49.021 70.739 186.417 221.817 181.018
Employees - - - - 1 2 3 3 5 4
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 -19.0%, from 3.194.583 euro in the year 2022, to 2.578.360 euro in 2023. The Net Profit decreased by -40.126 euro, from 221.817 euro in 2022, to 181.018 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rec Profil Construct S.r.l. - CUI 38905279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.496 62.592 130.044 152.121 313.177 595.592
Current Assets - - - - 135.902 184.388 458.440 982.714 1.059.342 856.298
Inventories - - - - 46.010 58.032 324.391 757.738 269.539 311.446
Receivables - - - - 6.718 83.568 98.092 169.165 588.567 241.421
Cash - - - - 83.175 42.788 35.956 55.811 201.236 303.431
Shareholders Funds - - - - 18.386 58.419 90.594 271.219 366.392 473.704
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 121.012 228.558 541.047 863.716 1.006.228 978.588
Income in Advance - - - - 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 "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 856.298 euro in 2023 which includes Inventories of 311.446 euro, Receivables of 241.421 euro and cash availability of 303.431 euro.
The company's Equity was valued at 473.704 euro, while total Liabilities amounted to 978.588 euro. Equity increased by 108.423 euro, from 366.392 euro in 2022, to 473.704 in 2023.

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