Company Recon Sa with Fiscal Code 840784
recorded a turnover of 2024 of
308.837,
with a net profit of
7.158
and having an average number of employees of
16.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Recon Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
858.291
271.276
244.630
125.822
387.353
372.370
579.607
228.167
172.473
308.837
Total Income - EUR
858.331
271.294
263.926
125.844
387.366
372.380
579.618
266.515
175.461
308.850
Total Expenses - EUR
856.099
302.948
263.417
130.230
384.177
367.922
561.113
247.745
170.829
300.552
Gross Profit/Loss - EUR
2.232
-31.654
510
-4.386
3.189
4.457
18.505
18.771
4.632
8.298
Net Profit/Loss - EUR
1.595
-31.946
30
-4.386
2.334
3.111
14.385
17.033
4.008
7.158
Employees
54
33
0
0
0
18
23
20
18
16
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 80.1%, from 172.473 euro in the year 2023, to 308.837 euro in 2024.
The Net Profit increased by 3.172 euro, from 4.008 euro in 2023, to 7.158 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 840784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
230.918
190.041
157.458
158.997
167.298
174.456
170.327
170.360
169.858
169.039
Current Assets
229.130
166.183
213.407
245.739
217.654
214.552
141.950
147.549
216.911
247.342
Inventories
59.330
86.944
144.418
194.777
178.686
173.880
40.944
82.508
155.973
167.444
Receivables
47.798
69.444
67.542
49.763
14.560
35.298
89.130
60.731
46.206
73.475
Cash
122.003
9.796
1.447
1.199
24.407
5.374
11.876
4.310
14.732
6.423
Shareholders Funds
299.993
264.988
243.690
234.832
232.618
231.320
240.575
258.354
261.578
267.138
Social Capital
30.466
30.155
29.645
29.101
28.537
27.996
27.375
27.460
27.377
27.224
Debts
160.041
91.237
127.161
169.891
152.320
157.675
71.690
59.543
125.178
149.231
Income in Advance
14
14
13
13
13
13
12
12
12
12
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
"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
247.342 euro in 2024 which includes Inventories of
167.444 euro, Receivables of
73.475 euro and cash availability of
6.423 euro.
The company's Equity was valued at
267.138 euro, while total Liabilities amounted to
149.231 euro.
Equity increased by 7.022 euro, from 261.578 euro in 2023, to 267.138 in 2024.
The Debt Ratio was 35.8% in the year 2024.
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