Financial results - RECAP PROJECT S.R.L.

Financial Summary - Recap Project S.r.l.
Unique identification code: 48072893
Registration number: J2023001927123
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-4.647
Employees
Open Account
Company Recap Project S.r.l. with Fiscal Code 48072893 recorded a turnover of 2024 of - , with a net profit of -4.647 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recap Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 487 4.647
Gross Profit/Loss - EUR - - - - - - - - -487 -4.647
Net Profit/Loss - EUR - - - - - - - - -487 -4.647
Employees - - - - - - - - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RECAP PROJECT S.R.L.

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Recap Project S.r.l.

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Recap Project S.r.l.

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Recap Project S.r.l.

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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 - Recap Project S.r.l. - CUI 48072893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 46.585 269.686
Current Assets - - - - - - - - 1.311 5.589
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 409 5.471
Cash - - - - - - - - 903 119
Shareholders Funds - - - - - - - - -446 -5.091
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 48.342 280.366
Income in Advance - - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.471 euro and cash availability of 119 euro.
The company's Equity was valued at -5.091 euro, while total Liabilities amounted to 280.366 euro. Equity decreased by -4.647 euro, from -446 euro in 2023, to -5.091 in 2024.

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