Financial results - RECON SPORT CONSTRUCTION S.R.L.

Financial Summary - Recon Sport Construction S.r.l.
Unique identification code: 45385985
Registration number: J12/6191/2021
Nace: 4120
Sales - Ron
37.849
Net Profit - Ron
2.696
Employee
1
The most important financial indicators for the company Recon Sport Construction S.r.l. - Unique Identification Number 45385985: sales in 2023 was 37.849 euro, registering a net profit of 2.696 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recon Sport Construction S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 202 58.341 37.849
Total Income - EUR - - - - - - - 202 58.341 37.849
Total Expenses - EUR - - - - - - - 0 4.928 34.831
Gross Profit/Loss - EUR - - - - - - - 202 53.413 3.018
Net Profit/Loss - EUR - - - - - - - 196 51.925 2.696
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.9%, from 58.341 euro in the year 2022, to 37.849 euro in 2023. The Net Profit decreased by -49.071 euro, from 51.925 euro in 2022, to 2.696 in the last year.

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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 Sport Construction S.r.l. - CUI 45385985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 162 0 0
Current Assets - - - - - - - 81 52.265 54.789
Inventories - - - - - - - 0 24.333 40.282
Receivables - - - - - - - 0 0 2.817
Cash - - - - - - - 81 27.931 11.690
Shareholders Funds - - - - - - - 237 52.162 54.701
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6 102 89
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.789 euro in 2023 which includes Inventories of 40.282 euro, Receivables of 2.817 euro and cash availability of 11.690 euro.
The company's Equity was valued at 54.701 euro, while total Liabilities amounted to 89 euro. Equity increased by 2.696 euro, from 52.162 euro in 2022, to 54.701 in 2023.

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