Financial results - RECICLAJ IDEAL CONCEPT SRL

Financial Summary - Reciclaj Ideal Concept Srl
Unique identification code: 36304272
Registration number: J05/1373/2016
Nace: 3821
Sales - Ron
-
Net Profit - Ron
Employees
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Company Reciclaj Ideal Concept Srl with Fiscal Code 36304272 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reciclaj Ideal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 2 0 0 0 0 0 0 0 0
Total Expenses - EUR - 2.364 7.297 488 681 0 0 0 0 0
Gross Profit/Loss - EUR - -2.362 -7.297 -488 -681 0 0 0 0 0
Net Profit/Loss - EUR - -2.362 -7.297 -488 -681 0 0 0 0 0
Employees - 0 0 0 0 0 0 0 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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RECICLAJ IDEAL CONCEPT SRL

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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 - Reciclaj Ideal Concept Srl - CUI 36304272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 196 0 0 0 0 0 0 0 0
Current Assets - 19.914 18.616 17.566 16.385 16.074 15.718 15.766 15.719 15.631
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 12.915 17.075 17.483 16.303 15.994 15.639 15.688 15.640 15.553
Cash - 6.999 1.542 83 82 80 78 78 78 78
Shareholders Funds - 19.905 12.271 11.558 10.653 10.451 10.219 10.251 10.220 10.163
Social Capital - 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - 205 6.345 6.008 5.732 5.623 5.499 5.516 5.499 5.468
Income in Advance - 0 0 0 0 0 0 0 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.553 euro and cash availability of 78 euro.
The company's Equity was valued at 10.163 euro, while total Liabilities amounted to 5.468 euro.

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