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Financial results - RECON REUTIL TIM SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Recon Reutil Tim Societate Cu Raspundere Limitată
Unique identification code: 38520663
Registration number: J35/4480/2017
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-1.123
Employees
Open Account
Company Recon Reutil Tim Societate Cu Raspundere Limitată with Fiscal Code 38520663 recorded a turnover of 2024 of - , with a net profit of -1.123 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recon Reutil Tim Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.021 852 3.130 404 4.299 1.698 0
Total Income - EUR - - 0 1.021 1.074 3.130 404 4.299 1.698 0
Total Expenses - EUR - - 144 2.736 4.469 749 725 3.911 1.750 1.123
Gross Profit/Loss - EUR - - -144 -1.715 -3.395 2.381 -321 388 -52 -1.123
Net Profit/Loss - EUR - - -144 -1.746 -3.427 2.287 -333 259 -52 -1.123
Employees - - 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.
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 Reutil Tim Societate Cu Raspundere Limitată - CUI 38520663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 407 942 494 227
Current Assets - - 53 117 446 630 771 586 417 381
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 169 339 533 332 331 329
Cash - - 53 117 277 291 238 254 86 52
Shareholders Funds - - -100 -1.844 -5.235 -2.849 -3.119 -2.870 -2.913 -4.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 153 1.983 5.703 3.500 4.318 4.420 3.846 4.649
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381 euro in 2024 which includes Inventories of 0 euro, Receivables of 329 euro and cash availability of 52 euro.
The company's Equity was valued at -4.020 euro, while total Liabilities amounted to 4.649 euro. Equity decreased by -1.123 euro, from -2.913 euro in 2023, to -4.020 in 2024.
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