Company Recon Si Doje Srl with Fiscal Code 3145464
recorded a turnover of 2024 of
5.154.615,
with a net profit of
66.263
and having an average number of employees of
115.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Recon Si Doje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.249.646
10.000.209
9.170.861
6.209.652
3.947.247
7.200.708
5.982.957
6.013.138
6.516.265
5.154.615
Total Income - EUR
9.125.335
9.316.326
9.988.369
6.511.053
4.388.870
6.915.250
6.522.732
6.057.670
6.538.594
7.051.921
Total Expenses - EUR
8.592.521
8.958.690
9.721.004
6.411.542
4.263.268
6.837.885
6.172.231
5.268.451
4.963.529
6.976.805
Gross Profit/Loss - EUR
532.813
357.636
267.365
99.511
125.602
77.365
350.502
789.220
1.575.064
75.117
Net Profit/Loss - EUR
491.149
334.273
191.952
61.852
118.662
61.193
345.437
708.194
1.399.553
66.263
Employees
270
264
182
134
105
123
122
135
140
115
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 decreased by -20.5%, from 6.516.265 euro in the year 2023, to 5.154.615 euro in 2024.
The Net Profit decreased by -1.325.468 euro, from 1.399.553 euro in 2023, to 66.263 in the last year.
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Financial Reports - Recon Si Doje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Recon Si Doje Srl - CUI 3145464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.713.818
2.357.007
2.067.977
829.444
799.244
1.164.378
793.744
1.014.363
1.289.555
1.738.694
Current Assets
4.483.093
4.624.392
4.622.522
4.313.065
4.260.370
5.192.498
4.329.913
4.917.403
5.328.931
5.329.773
Inventories
1.045.142
510.377
913.788
209.311
692.821
189.055
118.552
131.571
77.691
1.584.055
Receivables
1.634.499
2.621.594
2.319.988
2.235.651
1.750.844
3.923.929
2.365.467
3.391.403
2.116.373
2.562.414
Cash
1.685.094
1.492.421
1.388.746
1.868.103
1.816.705
1.079.513
1.845.894
1.394.429
3.134.868
1.183.304
Shareholders Funds
3.518.773
3.740.378
3.789.518
3.797.716
3.777.677
3.793.758
3.619.034
4.150.724
1.946.224
2.048.197
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
2.958.534
2.825.863
2.509.432
995.103
930.015
2.153.829
1.159.977
1.430.694
4.327.595
4.677.529
Income in Advance
10.935
567
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.329.773 euro in 2024 which includes Inventories of
1.584.055 euro, Receivables of
2.562.414 euro and cash availability of
1.183.304 euro.
The company's Equity was valued at
2.048.197 euro, while total Liabilities amounted to
4.677.529 euro.
Equity increased by 112.850 euro, from 1.946.224 euro in 2023, to 2.048.197 in 2024.
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