Company Recon Sa with Fiscal Code 5650870
recorded a turnover of 2024 of
14.201.977,
with a net profit of
859.238
and having an average number of employees of
288.
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 -
Recon Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.075.246
15.342.632
11.446.719
10.120.530
16.471.168
9.258.755
9.939.647
13.038.230
14.053.436
14.201.977
Total Income - EUR
20.003.492
17.165.566
13.229.284
12.835.735
17.305.558
9.988.475
11.211.281
12.885.944
14.356.261
16.489.726
Total Expenses - EUR
18.958.805
16.590.773
12.921.083
12.620.662
16.982.301
9.697.877
10.842.356
12.322.626
13.541.023
15.386.527
Gross Profit/Loss - EUR
1.044.687
574.793
308.201
215.073
323.256
290.597
368.925
563.318
815.238
1.103.199
Net Profit/Loss - EUR
920.726
518.401
207.025
182.862
278.057
247.749
309.530
464.557
721.512
859.238
Employees
289
404
399
366
395
330
343
322
287
288
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 1.6%, from 14.053.436 euro in the year 2023, to 14.201.977 euro in 2024.
The Net Profit increased by 141.759 euro, from 721.512 euro in 2023, to 859.238 in the last year.
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Financial Rating - RECON SA
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Insolvency Probability
Financial Reports - Recon Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Recon Sa - CUI 5650870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.088.346
4.307.846
3.944.202
3.957.357
3.632.374
3.323.267
3.606.127
3.744.443
3.575.623
3.321.584
Current Assets
8.578.383
2.819.175
4.473.537
7.083.085
4.921.682
4.783.372
6.939.818
5.567.288
5.162.278
5.968.839
Inventories
669.994
1.434.216
1.828.519
3.756.796
2.985.204
3.049.363
4.202.264
2.849.250
1.383.959
1.860.544
Receivables
7.383.171
1.237.560
2.237.702
3.149.179
1.769.193
1.566.047
1.683.593
2.252.527
2.242.531
1.353.659
Cash
328.560
146.834
407.317
177.110
167.286
145.823
1.053.960
157.380
99.038
45.039
Shareholders Funds
4.656.703
4.332.699
4.466.407
4.567.303
4.756.908
4.892.730
4.934.166
5.190.975
5.391.338
5.366.370
Social Capital
168.729
445.355
437.819
429.784
421.461
413.471
404.302
405.556
808.653
804.133
Debts
7.860.294
2.817.113
3.830.546
6.395.359
3.756.197
3.202.323
5.560.637
4.089.717
3.343.726
3.387.422
Income in Advance
191.405
166.199
141.281
119.596
95.452
72.229
102.576
75.503
43.895
19.877
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
5.968.839 euro in 2024 which includes Inventories of
1.860.544 euro, Receivables of
1.353.659 euro and cash availability of
45.039 euro.
The company's Equity was valued at
5.366.370 euro, while total Liabilities amounted to
3.387.422 euro.
Equity increased by 5.163 euro, from 5.391.338 euro in 2023, to 5.366.370 in 2024.
The Debt Ratio was 38.6% in the year 2024.
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