Financial results - RECHEA CONCEPT S.R.L.

Financial Summary - Rechea Concept S.r.l.
Unique identification code: 48161508
Registration number: J01/510/2023
Nace: 8299
Sales - Ron
232.488
Net Profit - Ron
50.678
Employees
12
Open Account
Company Rechea Concept S.r.l. with Fiscal Code 48161508 recorded a turnover of 2024 of 232.488, with a net profit of 50.678 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rechea Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 92.897 232.488
Total Income - EUR - - - - - - - - 92.897 241.902
Total Expenses - EUR - - - - - - - - 70.312 185.995
Gross Profit/Loss - EUR - - - - - - - - 22.585 55.907
Net Profit/Loss - EUR - - - - - - - - 21.674 50.678
Employees - - - - - - - - 7 12
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 151.7%, from 92.897 euro in the year 2023, to 232.488 euro in 2024. The Net Profit increased by 29.125 euro, from 21.674 euro in 2023, to 50.678 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 - Rechea Concept S.r.l. - CUI 48161508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 870 1.714
Current Assets - - - - - - - - 38.274 84.866
Inventories - - - - - - - - 137 159
Receivables - - - - - - - - 26.618 44.480
Cash - - - - - - - - 11.518 40.227
Shareholders Funds - - - - - - - - 21.715 50.857
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.429 35.722
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.866 euro in 2024 which includes Inventories of 159 euro, Receivables of 44.480 euro and cash availability of 40.227 euro.
The company's Equity was valued at 50.857 euro, while total Liabilities amounted to 35.722 euro. Equity increased by 29.263 euro, from 21.715 euro in 2023, to 50.857 in 2024.

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