Financial results - RECON DESIGN SRL

Financial Summary - Recon Design Srl
Unique identification code: 24140273
Registration number: J40/11622/2008
Nace: 7112
Sales - Ron
12.293
Net Profit - Ron
3.096
Employees
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Company Recon Design Srl with Fiscal Code 24140273 recorded a turnover of 2024 of 12.293, with a net profit of 3.096 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recon Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.024 5.876 3.565 4.705 2.015 2.270 12.293
Total Income - EUR 0 0 0 4.030 5.876 5.566 4.698 2.015 2.270 12.293
Total Expenses - EUR 0 0 0 961 873 745 2.682 1.187 1.111 8.571
Gross Profit/Loss - EUR 0 0 0 3.069 5.002 4.821 2.016 828 1.159 3.723
Net Profit/Loss - EUR 0 0 0 3.033 4.826 4.714 1.870 768 987 3.096
Employees 0 0 0 0 0 0 0 0 0 0
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 444.6%, from 2.270 euro in the year 2023, to 12.293 euro in 2024. The Net Profit increased by 2.115 euro, from 987 euro in 2023, to 3.096 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 - Recon Design Srl - CUI 24140273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.780 4.732 4.652 4.566 0 1.712 1.255 839 501 0
Current Assets 2.720 2.692 2.647 5.403 3.951 2.776 3.244 1.023 1.063 4.498
Inventories 71 70 69 68 0 0 0 0 0 0
Receivables 883 874 859 50 12 338 50 59 0 0
Cash 1.766 1.748 1.719 5.285 3.940 2.438 3.193 963 1.063 4.498
Shareholders Funds 7.679 7.601 7.472 10.368 4.893 5.706 5.876 3.331 1.543 4.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278 275 270 43 0 141 162 218 275 304
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.498 euro.
The company's Equity was valued at 4.194 euro, while total Liabilities amounted to 304 euro. Equity increased by 2.659 euro, from 1.543 euro in 2023, to 4.194 in 2024.

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