Financial results - RECON-EX SRL

Financial Summary - Recon-Ex Srl
Unique identification code: 343840
Registration number: J40/4343/1991
Nace: 4299
Sales - Ron
5.576.760
Net Profit - Ron
263.535
Employees
32
Open Account
Company Recon-Ex Srl with Fiscal Code 343840 recorded a turnover of 2024 of 5.576.760, with a net profit of 263.535 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.193.104 1.260.865 436.892 1.392.427 3.066.191 5.092.365 6.772.447 5.317.016 4.610.850 5.576.760
Total Income - EUR 1.221.658 1.288.205 1.111.172 1.417.784 3.087.098 5.098.581 6.796.117 5.336.872 5.726.074 4.772.874
Total Expenses - EUR 1.214.412 1.262.118 1.106.657 1.369.004 2.807.769 4.510.876 6.036.234 3.671.446 5.053.378 4.468.417
Gross Profit/Loss - EUR 7.246 26.088 4.515 48.780 279.329 587.706 759.884 1.665.426 672.696 304.458
Net Profit/Loss - EUR 6.070 21.880 3.733 40.327 237.496 506.978 650.468 1.409.975 586.119 263.535
Employees 27 21 23 23 33 41 44 39 33 32
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 21.6%, from 4.610.850 euro in the year 2023, to 5.576.760 euro in 2024. The Net Profit decreased by -319.309 euro, from 586.119 euro in 2023, to 263.535 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-Ex Srl - CUI 343840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.060 192.123 401.317 969.093 2.126.493 2.439.803 3.563.437 4.494.266 4.246.815 12.527.444
Current Assets 426.757 350.724 353.640 671.084 855.677 1.792.996 1.790.080 2.821.630 3.141.254 3.199.660
Inventories 129.319 35.711 169.107 233.597 9.211 398.489 695.221 418.106 1.643.309 131.489
Receivables 143.596 212.613 34.434 216.012 481.747 318.400 615.713 837.121 1.084.449 2.440.647
Cash 153.842 102.400 150.099 221.475 364.720 1.076.107 479.146 1.566.404 413.496 627.524
Shareholders Funds 147.915 168.286 169.171 206.394 455.391 953.736 1.583.054 2.754.335 3.332.101 10.550.229
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 380.234 374.560 557.470 1.421.288 2.526.980 3.279.114 3.773.228 4.564.024 4.057.440 5.178.245
Income in Advance 66.669 47.135 28.316 12.626 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 "4299 - 4299"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.199.660 euro in 2024 which includes Inventories of 131.489 euro, Receivables of 2.440.647 euro and cash availability of 627.524 euro.
The company's Equity was valued at 10.550.229 euro, while total Liabilities amounted to 5.178.245 euro. Equity increased by 7.236.750 euro, from 3.332.101 euro in 2023, to 10.550.229 in 2024.

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