Financial results - RECO AMENAJARI SRL

Financial Summary - Reco Amenajari Srl
Unique identification code: 28341679
Registration number: J2011000976123
Nace: 4312
Sales - Ron
642.488
Net Profit - Ron
12.191
Employees
3
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Company Reco Amenajari Srl with Fiscal Code 28341679 recorded a turnover of 2024 of 642.488, with a net profit of 12.191 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reco Amenajari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.344 34.884 - 19.852 49.209 189.742 87.140 25.947 585.985 642.488
Total Income - EUR 52.398 34.894 - 19.852 49.209 189.742 121.368 46.395 565.600 642.491
Total Expenses - EUR 44.489 47.092 - 23.955 32.763 110.915 75.615 37.967 254.482 628.350
Gross Profit/Loss - EUR 7.909 -12.198 - -4.104 16.446 78.827 45.752 8.428 311.118 14.140
Net Profit/Loss - EUR 6.337 -12.547 - -4.302 15.954 76.929 44.684 8.034 306.027 12.191
Employees 3 2 - 1 1 3 3 3 3 3
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 10.3%, from 585.985 euro in the year 2023, to 642.488 euro in 2024. The Net Profit decreased by -292.126 euro, from 306.027 euro in 2023, to 12.191 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 - Reco Amenajari Srl - CUI 28341679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.563 47.016 - 43.529 43.433 46.953 43.033 42.306 42.390 41.875
Current Assets 48.188 48.274 - 83.133 111.731 239.127 223.144 208.906 563.673 587.324
Inventories 0 0 - 2 2 2.516 2 26.957 -3.449 52
Receivables 28.100 30.259 - 81.532 87.533 130.508 89.208 172.455 204.624 330.463
Cash 3.179 18.014 - 1.599 24.196 106.102 133.934 9.494 362.498 256.809
Shareholders Funds 16.335 3.621 - 14.820 30.487 106.839 149.154 157.651 463.200 472.802
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 36.749 91.669 - 64.401 78.154 133.601 72.395 48.794 98.232 112.015
Income in Advance 49.666 49.160 - 47.441 46.522 45.640 44.628 44.767 44.631 44.382
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.324 euro in 2024 which includes Inventories of 52 euro, Receivables of 330.463 euro and cash availability of 256.809 euro.
The company's Equity was valued at 472.802 euro, while total Liabilities amounted to 112.015 euro. Equity increased by 12.191 euro, from 463.200 euro in 2023, to 472.802 in 2024. The Debt Ratio was 17.8% in the year 2024.

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