Financial results - RECONDIS TECHNOLOGY SRL

Financial Summary - Recondis Technology Srl
Unique identification code: 29549377
Registration number: J26/38/2012
Nace: 2899
Sales - Ron
128.410
Net Profit - Ron
-23.731
Employees
2
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Company Recondis Technology Srl with Fiscal Code 29549377 recorded a turnover of 2024 of 128.410, with a net profit of -23.731 and having an average number of employees of 2. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recondis Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.861 307.862 254.222 155.245 398.208 325.573 470.113 891.033 527.141 128.410
Total Income - EUR 285.984 360.150 459.127 439.997 552.694 331.937 512.202 1.014.304 491.241 146.910
Total Expenses - EUR 161.429 357.607 407.976 466.054 555.117 314.788 448.291 856.798 442.560 170.642
Gross Profit/Loss - EUR 124.555 2.543 51.151 -26.057 -2.423 17.149 63.911 157.506 48.682 -23.731
Net Profit/Loss - EUR 106.108 2.084 45.228 -30.454 -6.294 14.508 59.204 148.854 41.630 -23.731
Employees 5 5 5 6 7 3 2 3 3 2
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 -75.5%, from 527.141 euro in the year 2023, to 128.410 euro in 2024. The Net Profit decreased by -41.398 euro, from 41.630 euro in 2023, to 0 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 - Recondis Technology Srl - CUI 29549377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.243 183.105 276.322 266.913 185.375 142.160 118.419 96.076 54.705 35.042
Current Assets 119.552 63.906 97.308 65.526 79.966 84.532 204.439 514.057 316.578 271.790
Inventories 5.625 21.803 26.908 13.974 33.621 20.978 23.792 197.424 116.130 113.333
Receivables 107.023 29.287 28.402 39.471 37.255 35.471 35.405 41.161 44.398 17.458
Cash 6.903 12.816 41.999 12.081 9.090 28.083 145.242 275.472 156.051 140.998
Shareholders Funds 119.716 120.580 163.767 130.308 119.383 128.146 180.466 324.303 296.621 261.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.171 126.431 97.086 88.844 85.081 83.738 72.550 229.728 73.561 38.478
Income in Advance 907 34.937 112.777 113.286 60.877 14.807 69.843 56.102 1.102 7.777
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 "2899 - 2899"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.790 euro in 2024 which includes Inventories of 113.333 euro, Receivables of 17.458 euro and cash availability of 140.998 euro.
The company's Equity was valued at 261.180 euro, while total Liabilities amounted to 38.478 euro. Equity decreased by -33.783 euro, from 296.621 euro in 2023, to 261.180 in 2024. The Debt Ratio was 12.5% in the year 2024.

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