Financial results - RECIPLIA SRL

Financial Summary - Reciplia Srl
Unique identification code: 18216423
Registration number: J40/21058/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.419.134
Employee
The most important financial indicators for the company Reciplia Srl - Unique Identification Number 18216423: sales in 2023 was - euro, registering a net profit of -3.419.134 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reciplia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - - - 0 0 0 0 0 0
Total Income - EUR 434.619 - - - 283.868 249.030 0 0 0 207
Total Expenses - EUR 1.930.579 - - - 1.923.061 2.302.859 2.661.119 14.197 8.604 3.419.342
Gross Profit/Loss - EUR -1.495.960 - - - -1.639.192 -2.053.829 -2.661.119 -14.197 -8.604 -3.419.134
Net Profit/Loss - EUR -1.495.960 - - - -1.639.192 -2.053.829 -2.661.119 -14.197 -8.604 -3.419.134
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Reciplia Srl - CUI 18216423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.542.384 - - - 6.301.412 6.179.378 3.483.394 3.406.146 3.416.714 0
Current Assets 1.060.161 - - - 463.701 455.992 393.273 384.552 385.745 384.575
Inventories 0 - - - 0 0 0 0 0 0
Receivables 1.019.958 - - - 462.716 453.700 393.272 384.551 385.744 384.574
Cash 40.203 - - - 985 2.292 1 1 1 1
Shareholders Funds -9.584.402 - - - -16.235.354 1.933.742 -764.036 -761.290 -772.255 -4.189.048
Social Capital 45 - - - 43 19.908.551 19.531.132 19.098.011 19.157.262 19.099.169
Debts 17.186.947 - - - 22.996.988 4.698.216 4.637.356 4.548.715 4.571.431 4.570.350
Income in Advance 0 - - - 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.575 euro in 2023 which includes Inventories of 0 euro, Receivables of 384.574 euro and cash availability of 1 euro.
The company's Equity was valued at -4.189.048 euro, while total Liabilities amounted to 4.570.350 euro. Equity decreased by -3.419.134 euro, from -772.255 euro in 2022, to -4.189.048 in 2023.

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