Financial results - RECLAN SRL

Financial Summary - Reclan Srl
Unique identification code: 14841151
Registration number: J20/653/2002
Nace: 4211
Sales - Ron
162.068
Net Profit - Ron
-64.288
Employees
6
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Company Reclan Srl with Fiscal Code 14841151 recorded a turnover of 2024 of 162.068, with a net profit of -64.288 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reclan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.827 88.240 64.857 110.094 175.224 110.461 145.025 236.874 427.320 162.068
Total Income - EUR 40.182 90.425 66.606 110.868 176.856 116.626 168.571 242.031 449.051 165.548
Total Expenses - EUR 39.198 57.706 57.026 53.423 116.467 94.028 161.685 161.123 184.800 226.064
Gross Profit/Loss - EUR 984 32.719 9.580 57.445 60.389 22.598 6.886 80.908 264.251 -60.516
Net Profit/Loss - EUR 598 31.881 8.914 56.337 58.621 21.431 5.201 78.487 259.452 -64.288
Employees 2 4 2 2 3 3 3 4 0 6
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 -61.9%, from 427.320 euro in the year 2023, to 162.068 euro in 2024. The Net Profit decreased by -258.002 euro, from 259.452 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RECLAN 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 - Reclan Srl - CUI 14841151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.243 32.210 31.262 36.104 61.323 75.714 103.693 107.247 781.408 986.969
Current Assets 110.989 147.535 144.890 195.972 227.083 228.019 174.141 242.299 730.995 183.243
Inventories 0 3.873 0 13.527 10.630 11.137 11.655 3.684 3.265 2.168
Receivables 103.402 102.723 102.783 119.892 139.884 158.589 107.723 114.750 714.129 137.616
Cash 7.587 40.940 42.107 62.552 76.570 58.293 54.762 123.865 13.601 43.459
Shareholders Funds 102.830 134.675 141.310 195.053 249.897 261.431 235.248 309.248 567.762 242.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.402 45.071 34.915 37.208 38.509 42.302 42.586 40.297 944.641 927.234
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.243 euro in 2024 which includes Inventories of 2.168 euro, Receivables of 137.616 euro and cash availability of 43.459 euro.
The company's Equity was valued at 242.978 euro, while total Liabilities amounted to 927.234 euro. Equity decreased by -321.611 euro, from 567.762 euro in 2023, to 242.978 in 2024.

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