Financial results - RECHIN CONSTRUCT SRL

Financial Summary - Rechin Construct Srl
Unique identification code: 18963151
Registration number: J24/1321/2006
Nace: 2223
Sales - Ron
307.050
Net Profit - Ron
17.885
Employee
7
The most important financial indicators for the company Rechin Construct Srl - Unique Identification Number 18963151: sales in 2023 was 307.050 euro, registering a net profit of 17.885 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rechin Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 112.661 241.185 250.632 256.007 343.013 292.567 307.050
Total Income - EUR - - - 112.713 241.229 250.679 264.468 346.058 293.636 328.137
Total Expenses - EUR - - - 110.971 237.488 246.598 251.173 326.199 276.777 306.971
Gross Profit/Loss - EUR - - - 1.742 3.741 4.081 13.295 19.859 16.860 21.166
Net Profit/Loss - EUR - - - 1.463 1.329 1.575 10.735 16.390 13.926 17.885
Employees - - - 6 10 8 13 12 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 292.567 euro in the year 2022, to 307.050 euro in 2023. The Net Profit increased by 4.001 euro, from 13.926 euro in 2022, to 17.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rechin Construct Srl - CUI 18963151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.380 2.032 1.694 63.324 72.377 125.339 93.502
Current Assets - - - 63.886 76.095 78.935 100.841 114.754 90.429 71.115
Inventories - - - 55.129 63.796 67.395 67.835 79.085 47.434 40.372
Receivables - - - 2.227 7.901 10.457 22.305 20.780 11.668 7.716
Cash - - - 6.530 4.398 1.082 10.700 14.889 31.328 23.027
Shareholders Funds - - - 1.022 1.483 3.029 13.706 29.793 43.811 44.428
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 65.244 76.645 77.601 150.459 157.339 169.971 118.633
Income in Advance - - - 0 0 0 0 0 1.987 1.557
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.115 euro in 2023 which includes Inventories of 40.372 euro, Receivables of 7.716 euro and cash availability of 23.027 euro.
The company's Equity was valued at 44.428 euro, while total Liabilities amounted to 118.633 euro. Equity increased by 750 euro, from 43.811 euro in 2022, to 44.428 in 2023. The Debt Ratio was 72.1% in the year 2023.

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