Company Reco Utilaje Grup S.r.l. with Fiscal Code 28421620
recorded a turnover of 2024 of
40.486,
with a net profit of
12.654
and having an average number of employees of
1.
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 -
Reco Utilaje Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.827
33.401
11.104
12.102
15.387
97.755
3.111
99
8.808
40.486
Total Income - EUR
5.890
33.469
11.160
12.189
15.445
97.830
3.563
202
8.808
40.486
Total Expenses - EUR
5.389
2.655
7.583
5.187
10.844
958
3.411
359
14.785
27.447
Gross Profit/Loss - EUR
501
30.815
3.577
7.002
4.602
96.872
153
-158
-5.977
13.039
Net Profit/Loss - EUR
326
30.121
3.244
6.639
4.140
95.818
108
-161
-6.061
12.654
Employees
0
0
0
0
3
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 362.2%, from 8.808 euro in the year 2023, to 40.486 euro in 2024.
The Net Profit increased by 12.654 euro, from 0 euro in 2023, to 12.654 in the last year.
Check the financial reports for the company - Reco Utilaje Grup S.r.l.
Financial Rating - RECO UTILAJE GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Reco Utilaje Grup S.r.l.
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Insolvency Probability
Financial Reports - Reco Utilaje Grup S.r.l.
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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 Utilaje Grup S.r.l. - CUI 28421620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.944
3.904
3.837
3.765
3.692
699
0
0
452
1.054
Current Assets
3.781
20.264
21.757
6.554
8.942
106.965
56.515
56.701
62.660
80.791
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.891
8.890
2.682
2.043
4.362
101.543
52.925
53.229
53.176
79.465
Cash
890
11.375
19.076
4.511
4.580
5.422
3.590
3.472
9.483
1.326
Shareholders Funds
-23.564
6.797
9.926
6.854
4.351
96.125
47.736
47.723
41.517
53.939
Social Capital
225
223
219
215
211
310
303
304
303
302
Debts
31.289
17.370
15.668
3.465
8.283
11.539
8.779
8.978
21.594
27.906
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
80.791 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.465 euro and cash availability of
1.326 euro.
The company's Equity was valued at
53.939 euro, while total Liabilities amounted to
27.906 euro.
Equity increased by 12.654 euro, from 41.517 euro in 2023, to 53.939 in 2024.
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