Financial results - RECADOR CONSTRUCT S.R.L.

Financial Summary - Recador Construct S.r.l.
Unique identification code: 45690709
Registration number: J40/3407/2022
Nace: 4120
Sales - Ron
66.949
Net Profit - Ron
47.326
Employees
1
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Company Recador Construct S.r.l. with Fiscal Code 45690709 recorded a turnover of 2024 of 66.949, with a net profit of 47.326 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 - Recador Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.195 48.456 66.949
Total Income - EUR - - - - - - - 11.195 48.456 66.949
Total Expenses - EUR - - - - - - - 5.321 15.616 18.429
Gross Profit/Loss - EUR - - - - - - - 5.873 32.841 48.520
Net Profit/Loss - EUR - - - - - - - 5.613 32.366 47.326
Employees - - - - - - - 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 38.9%, from 48.456 euro in the year 2023, to 66.949 euro in 2024. The Net Profit increased by 15.141 euro, from 32.366 euro in 2023, to 47.326 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 - Recador Construct S.r.l. - CUI 45690709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.132
Current Assets - - - - - - - 7.931 37.186 53.942
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.181 13.231 31
Cash - - - - - - - 2.750 23.955 53.910
Shareholders Funds - - - - - - - 5.662 32.414 47.375
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.269 4.776 9.699
Income in Advance - - - - - - - 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 "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 53.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 53.910 euro.
The company's Equity was valued at 47.375 euro, while total Liabilities amounted to 9.699 euro. Equity increased by 15.141 euro, from 32.414 euro in 2023, to 47.375 in 2024.

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