Financial results - RECONAVAL SRL

Financial Summary - Reconaval Srl
Unique identification code: 13972272
Registration number: J13/1329/2001
Nace: 4321
Sales - Ron
-
Net Profit - Ron
Employees
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Company Reconaval Srl with Fiscal Code 13972272 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reconaval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.308 5.578 15.948 3.096 0 413 1.766 0 0 0
Total Income - EUR 6.754 5.578 15.948 48.928 0 416 1.766 0 0 0
Total Expenses - EUR 19.362 13.131 9.629 49.982 6.036 3.897 5.634 3.111 297 0
Gross Profit/Loss - EUR -12.608 -7.553 6.320 -1.054 -6.036 -3.481 -3.868 -3.111 -297 0
Net Profit/Loss - EUR -12.811 -7.720 6.007 -2.522 -6.036 -3.494 -3.921 -3.111 -297 0
Employees 2 2 1 0 0 0 0 1 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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RECONAVAL SRL

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Reconaval Srl

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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 - Reconaval Srl - CUI 13972272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.203 45.532 41.637 379 1.248 920 726 455 156 156
Current Assets 50.282 53.103 63.189 29.693 28.366 25.162 20.927 20.166 20.105 19.992
Inventories 612 1.257 5.688 5.026 5.109 5.012 173 174 173 172
Receivables 36.975 51.807 57.252 22.653 22.997 19.357 19.759 19.820 19.760 19.649
Cash 12.694 39 249 2.014 260 793 996 172 172 171
Shareholders Funds 50.874 42.634 47.920 17.375 11.002 7.300 3.217 116 -182 -181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.611 56.001 56.906 12.698 18.611 18.782 18.437 20.505 20.443 20.329
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.992 euro in 2024 which includes Inventories of 172 euro, Receivables of 19.649 euro and cash availability of 171 euro.
The company's Equity was valued at -181 euro, while total Liabilities amounted to 20.329 euro.

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