Financial results - RECKI GRUP SRL

Financial Summary - Recki Grup Srl
Unique identification code: 16337917
Registration number: J40/6182/2004
Nace: 7112
Sales - Ron
49.425
Net Profit - Ron
36.160
Employees
1
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Company Recki Grup Srl with Fiscal Code 16337917 recorded a turnover of 2024 of 49.425, with a net profit of 36.160 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recki Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.661 2.187 25.790 42.533 44.435 17.397 12.994 20.878 33.763 49.425
Total Income - EUR 13.662 2.187 25.790 42.535 44.435 23.251 12.994 20.878 33.763 49.425
Total Expenses - EUR 4.514 5.403 5.431 9.699 8.620 8.460 8.146 8.475 12.852 12.781
Gross Profit/Loss - EUR 9.148 -3.217 20.359 32.836 35.815 14.791 4.848 12.403 20.911 36.644
Net Profit/Loss - EUR 8.738 -3.260 20.100 32.410 35.370 14.622 4.734 12.199 20.624 36.160
Employees 1 1 1 1 1 1 1 1 1 1
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 47.2%, from 33.763 euro in the year 2023, to 49.425 euro in 2024. The Net Profit increased by 15.651 euro, from 20.624 euro in 2023, to 36.160 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 - Recki Grup Srl - CUI 16337917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469 0 0 40 31 89 13 4 0 0
Current Assets 11.061 8.146 28.764 33.980 37.446 17.309 21.674 13.955 29.945 38.657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.620 0 0 0 16 5.242 7.719 18.871
Cash 11.061 8.146 25.144 33.980 37.446 17.309 21.658 8.713 22.226 19.787
Shareholders Funds 11.094 7.721 27.691 32.926 36.049 16.083 20.460 12.686 28.045 36.642
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 601 617 1.230 1.206 1.428 1.314 1.226 1.274 1.900 2.015
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.871 euro and cash availability of 19.787 euro.
The company's Equity was valued at 36.642 euro, while total Liabilities amounted to 2.015 euro. Equity increased by 8.754 euro, from 28.045 euro in 2023, to 36.642 in 2024.

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