Financial results - RECAP THREE S.R.L.

Financial Summary - Recap Three S.r.l.
Unique identification code: 48754874
Registration number: J2023003805120
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-947
Employees
Open Account
Company Recap Three S.r.l. with Fiscal Code 48754874 recorded a turnover of 2024 of - , with a net profit of -947 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 Three 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 - - - - - - - - 306 947
Gross Profit/Loss - EUR - - - - - - - - -306 -947
Net Profit/Loss - EUR - - - - - - - - -306 -947
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 THREE 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 Three S.r.l. - CUI 48754874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 18.886 102.033
Current Assets - - - - - - - - 11.400 10.870
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.499 10.605
Cash - - - - - - - - 5.901 265
Shareholders Funds - - - - - - - - -266 -1.212
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 30.552 114.115
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 10.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.605 euro and cash availability of 265 euro.
The company's Equity was valued at -1.212 euro, while total Liabilities amounted to 114.115 euro. Equity decreased by -947 euro, from -266 euro in 2023, to -1.212 in 2024.

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