Financial results - RECONS SA

Financial Summary - Recons Sa
Unique identification code: 1973568
Registration number: J1991000378226
Nace: 4334
Sales - Ron
15.967
Net Profit - Ron
4.813
Employees
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Company Recons Sa with Fiscal Code 1973568 recorded a turnover of 2024 of 15.967, with a net profit of 4.813 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recons Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.322 2.922 2.785 619 5.208 10.773 10.944 14.845 11.570 15.967
Total Income - EUR 2.420 3.088 4.681 619 5.208 10.773 10.944 14.845 11.570 15.967
Total Expenses - EUR 2.357 2.593 19.890 1.188 3.679 14.119 7.322 8.645 10.760 10.160
Gross Profit/Loss - EUR 63 495 -15.209 -569 1.528 -3.346 3.623 6.199 810 5.807
Net Profit/Loss - EUR 9 357 -15.361 -569 1.372 -3.669 3.294 5.754 680 4.813
Employees 0 0 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. In the last year of activity, the sales increased by 38.8%, from 11.570 euro in the year 2023, to 15.967 euro in 2024. The Net Profit increased by 4.137 euro, from 680 euro in 2023, to 4.813 in the last year.
Sales - Ron
Net Profit - Ron
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RECONS SA

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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 - Recons Sa - CUI 1973568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.060 35.692 35.088 149.804 151.565 250.481 239.734 235.268 229.361 222.915
Current Assets 23.073 23.573 12 326 526 559 4.865 16.339 22.111 32.959
Inventories 1.864 1.845 0 0 0 0 0 0 0 0
Receivables 10.236 10.131 0 244 239 17 0 2.272 13.055 25.856
Cash 10.974 11.597 12 82 287 543 4.864 14.067 9.057 7.103
Shareholders Funds 51.380 51.213 34.986 149.135 147.619 246.421 244.250 250.762 250.682 254.095
Social Capital 77.474 76.683 75.386 189.363 185.696 182.175 178.135 178.688 178.146 177.151
Debts 7.753 8.052 114 995 4.471 4.620 348 845 790 1.780
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 "4334 - 4334"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.856 euro and cash availability of 7.103 euro.
The company's Equity was valued at 254.095 euro, while total Liabilities amounted to 1.780 euro. Equity increased by 4.813 euro, from 250.682 euro in 2023, to 254.095 in 2024.

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