Financial results - RECA GYN CONSTRUCT S.R.L.

Financial Summary - Reca Gyn Construct S.r.l.
Unique identification code: 41441624
Registration number: J40/9783/2019
Nace: 4120
Sales - Ron
291.817
Net Profit - Ron
42.233
Employees
1
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Company Reca Gyn Construct S.r.l. with Fiscal Code 41441624 recorded a turnover of 2024 of 291.817, with a net profit of 42.233 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reca Gyn Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.961 19.889 90.152 40.615 236.777 291.817
Total Income - EUR - - - - 6.961 19.889 90.295 40.617 236.790 291.868
Total Expenses - EUR - - - - 203 311 16.339 31.162 186.747 238.683
Gross Profit/Loss - EUR - - - - 6.759 19.578 73.956 9.456 50.043 53.185
Net Profit/Loss - EUR - - - - 6.550 19.006 73.053 9.110 47.935 42.233
Employees - - - - 0 0 1 1 1 1
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 23.9%, from 236.777 euro in the year 2023, to 291.817 euro in 2024. The Net Profit decreased by -5.435 euro, from 47.935 euro in 2023, to 42.233 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 - Reca Gyn Construct S.r.l. - CUI 41441624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 29.204 28.174
Current Assets - - - - 8.477 28.337 98.403 112.641 171.894 328.601
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.429 14.380 44.550 44.682 44.546 129.658
Cash - - - - 48 13.957 53.853 67.959 127.348 198.943
Shareholders Funds - - - - 6.550 25.473 97.961 107.376 154.985 196.352
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 1.928 2.864 441 5.265 62.700 65.965
Income in Advance - - - - 0 0 0 0 0 108.589
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.658 euro and cash availability of 198.943 euro.
The company's Equity was valued at 196.352 euro, while total Liabilities amounted to 65.965 euro. Equity increased by 42.233 euro, from 154.985 euro in 2023, to 196.352 in 2024. The Debt Ratio was 17.8% in the year 2024.

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