Financial results - RECON S.A.

Financial Summary - Recon S.a.
Unique identification code: 3623887
Registration number: J08/730/1993
Nace: 4211
Sales - Ron
4.602.504
Net Profit - Ron
-694.895
Employees
135
Open Account
Company Recon S.a. with Fiscal Code 3623887 recorded a turnover of 2024 of 4.602.504, with a net profit of -694.895 and having an average number of employees of 135. 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 - Recon S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.883.427 4.046.274 2.716.377 6.646.832 7.988.477 7.046.257 5.355.840 5.166.837 4.958.536 4.602.504
Total Income - EUR 8.468.842 5.028.166 3.644.113 7.790.991 9.929.846 8.579.958 6.867.511 6.587.520 6.712.614 6.112.834
Total Expenses - EUR 6.789.666 5.382.384 4.136.872 7.757.681 10.242.183 9.079.953 7.250.713 6.958.810 7.127.234 6.807.729
Gross Profit/Loss - EUR 1.679.176 -354.217 -492.759 33.310 -312.338 -499.994 -383.202 -371.290 -414.619 -694.895
Net Profit/Loss - EUR 1.442.490 -354.217 -492.759 33.310 -312.338 -499.994 -383.202 -371.290 -414.619 -694.895
Employees 254 250 240 206 212 212 162 156 154 135
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 -6.7%, from 4.958.536 euro in the year 2023, to 4.602.504 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recon S.a. - CUI 3623887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.501.393 8.455.839 7.770.824 9.998.589 9.742.213 9.107.416 8.674.387 9.835.861 8.788.135 8.096.398
Current Assets 4.519.976 3.695.155 3.652.569 4.628.577 3.972.423 3.586.133 3.444.975 1.804.088 2.373.852 1.733.374
Inventories 363.160 300.349 311.113 381.905 388.531 414.435 438.444 472.807 523.137 335.619
Receivables 472.312 526.358 423.370 306.275 375.529 333.187 489.539 567.047 859.581 518.565
Cash 3.684.504 2.868.448 2.918.086 3.940.397 3.208.364 2.838.511 2.516.992 764.234 991.135 879.190
Shareholders Funds 11.940.246 11.464.254 10.789.856 12.922.575 12.359.978 11.625.667 10.984.655 10.647.444 10.200.537 9.448.634
Social Capital 88.647 87.743 86.258 84.675 83.035 81.461 79.655 79.902 79.659 79.214
Debts 1.081.123 686.739 524.483 1.684.179 1.288.248 1.035.497 1.134.708 946.885 950.396 381.138
Income in Advance 0 0 109.053 20.411 66.410 32.385 0 45.619 11.054 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 1.733.374 euro in 2024 which includes Inventories of 335.619 euro, Receivables of 518.565 euro and cash availability of 879.190 euro.
The company's Equity was valued at 9.448.634 euro, while total Liabilities amounted to 381.138 euro. Equity decreased by -694.895 euro, from 10.200.537 euro in 2023, to 9.448.634 in 2024.

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