Financial results - RECHIN CONSTRUCT SRL

Financial Summary - Rechin Construct Srl
Unique identification code: 18963151
Registration number: J2006001321245
Nace: 2223
Sales - Ron
289.970
Net Profit - Ron
15.981
Employees
7
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Company Rechin Construct Srl with Fiscal Code 18963151 recorded a turnover of 2024 of 289.970, with a net profit of 15.981 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rechin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 112.661 241.185 250.632 256.007 343.013 292.567 307.050 289.970
Total Income - EUR - - 112.713 241.229 250.679 264.468 346.058 293.636 328.137 292.189
Total Expenses - EUR - - 110.971 237.488 246.598 251.173 326.199 276.777 306.971 273.165
Gross Profit/Loss - EUR - - 1.742 3.741 4.081 13.295 19.859 16.860 21.166 19.025
Net Profit/Loss - EUR - - 1.463 1.329 1.575 10.735 16.390 13.926 17.885 15.981
Employees - - 6 10 8 13 12 8 7 7
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 decreased by -5.0%, from 307.050 euro in the year 2023, to 289.970 euro in 2024. The Net Profit decreased by -1.804 euro, from 17.885 euro in 2023, to 15.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.380 2.032 1.694 63.324 72.377 125.339 93.502 86.196
Current Assets - - 63.886 76.095 78.935 100.841 114.754 90.429 71.115 65.054
Inventories - - 55.129 63.796 67.395 67.835 79.085 47.434 40.372 46.075
Receivables - - 2.227 7.901 10.457 22.305 20.780 11.668 7.716 6.976
Cash - - 6.530 4.398 1.082 10.700 14.889 31.328 23.027 12.002
Shareholders Funds - - 1.022 1.483 3.029 13.706 29.793 43.811 44.428 60.160
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 65.244 76.645 77.601 150.459 157.339 169.971 118.633 89.964
Income in Advance - - 0 0 0 0 0 1.987 1.557 1.126
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 "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 65.054 euro in 2024 which includes Inventories of 46.075 euro, Receivables of 6.976 euro and cash availability of 12.002 euro.
The company's Equity was valued at 60.160 euro, while total Liabilities amounted to 89.964 euro. Equity increased by 15.981 euro, from 44.428 euro in 2023, to 60.160 in 2024. The Debt Ratio was 59.5% in the year 2024.

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