The most important financial indicators for the company Recon Sa - Unique Identification Number 5650870:
sales in 2023 was
14.053.436
euro, registering a net profit of
721.512
euro and having an average number of
287
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Recon Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.836.483
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
Total Income - EUR
16.002.315
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
Total Expenses - EUR
13.570.614
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
Gross Profit/Loss - EUR
2.431.701
1.044.687
574.793
308.201
215.073
323.256
290.597
368.925
563.318
815.238
Net Profit/Loss - EUR
2.131.691
920.726
518.401
207.025
182.862
278.057
247.749
309.530
464.557
721.512
Employees
210
289
404
399
366
395
330
343
322
287
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.1%, from 13.038.230 euro in the year 2022, to 14.053.436 euro in 2023.
The Net Profit increased by 258.364 euro, from 464.557 euro in 2022, to 721.512 in the last year.
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 -
Recon Sa - CUI 5650870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.559.366
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
Current Assets
3.073.553
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
Inventories
517.418
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
Receivables
1.046.130
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
Cash
210.638
328.560
146.834
407.317
177.110
167.286
145.823
1.053.960
157.380
99.038
Shareholders Funds
3.812.503
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
Social Capital
167.332
168.729
445.355
437.819
429.784
421.461
413.471
404.302
405.556
808.653
Debts
2.650.995
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
Income in Advance
216.584
191.405
166.199
141.281
119.596
95.452
72.229
102.576
75.503
43.895
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.162.278 euro in 2023 which includes Inventories of
1.383.959 euro, Receivables of
2.242.531 euro and cash availability of
99.038 euro.
The company's Equity was valued at
5.391.338 euro, while total Liabilities amounted to
3.343.726 euro.
Equity increased by 216.105 euro, from 5.190.975 euro in 2022, to 5.391.338 in 2023.
The Debt Ratio was 38.1% in the year 2023.
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Comments - Recon Sa