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Financial results - RECOM VEST KLS SRL

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Financial Summary - Recom Vest Kls Srl
Unique identification code: 36416055
Registration number: J2016003059123
Nace: 4100
Sales - Ron
2.255.406
Net Profit - Ron
140.651
Employees
15
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Company Recom Vest Kls Srl with Fiscal Code 36416055 recorded a turnover of 2024 of 2.255.406, with a net profit of 140.651 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recom Vest Kls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.465 65.591 183.180 313.070 216.627 677.199 1.294.516 1.266.749 2.255.406
Total Income - EUR - 29.465 65.591 183.182 313.123 216.636 691.585 1.296.496 1.267.918 2.255.417
Total Expenses - EUR - 24.436 32.594 160.103 308.845 171.539 627.247 1.078.299 1.199.267 2.089.480
Gross Profit/Loss - EUR - 5.030 32.997 23.079 4.278 45.097 64.338 218.197 68.652 165.937
Net Profit/Loss - EUR - 4.146 31.029 20.809 1.119 42.979 58.258 208.027 57.041 140.651
Employees - 1 1 1 2 3 4 6 9 15
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 79.0%, from 1.266.749 euro in the year 2023, to 2.255.406 euro in 2024. The Net Profit increased by 83.929 euro, from 57.041 euro in 2023, to 140.651 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 - Recom Vest Kls Srl - CUI 36416055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 79 0 718 10.059 41.833 46.564 33.003 80.135 106.466
Current Assets - 7.876 40.171 218.329 89.266 241.409 252.902 526.852 1.390.990 1.150.938
Inventories - 0 36.582 94.495 69.216 49.489 61.654 94.875 404.998 333.944
Receivables - 6.997 2.857 109.511 12.738 186.719 175.742 424.958 921.651 748.557
Cash - 879 733 14.322 7.312 5.201 15.506 7.020 64.341 68.438
Shareholders Funds - 4.235 35.192 55.356 55.402 97.331 122.331 260.301 286.228 398.724
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 3.720 4.979 163.691 43.922 185.911 177.135 299.554 1.184.897 858.680
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150.938 euro in 2024 which includes Inventories of 333.944 euro, Receivables of 748.557 euro and cash availability of 68.438 euro.
The company's Equity was valued at 398.724 euro, while total Liabilities amounted to 858.680 euro. Equity increased by 114.095 euro, from 286.228 euro in 2023, to 398.724 in 2024.
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