Financial results - RECONS SA

Financial Summary - Recons Sa
Unique identification code: 8189348
Registration number: J1996000091021
Nace: 4100
Sales - Ron
4.349.132
Net Profit - Ron
157.428
Employees
157
Open Account
Company Recons Sa with Fiscal Code 8189348 recorded a turnover of 2024 of 4.349.132, with a net profit of 157.428 and having an average number of employees of 157. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.336.391 1.403.594 1.300.055 1.551.387 1.848.683 3.074.894 3.206.312 3.845.535 3.623.041 4.349.132
Total Income - EUR 1.460.506 2.172.576 1.398.855 1.650.346 1.939.531 3.278.617 3.351.243 4.163.164 4.412.957 4.440.322
Total Expenses - EUR 1.488.644 2.257.011 1.644.038 1.737.634 1.935.860 3.457.090 3.416.704 4.448.997 4.986.049 4.272.737
Gross Profit/Loss - EUR -28.138 -84.434 -245.183 -87.288 3.671 -178.473 -65.461 -285.833 -573.092 167.585
Net Profit/Loss - EUR -28.138 -158.958 -245.183 -87.288 3.671 -178.473 -65.461 -285.833 -573.092 157.428
Employees 84 85 93 92 104 116 161 170 178 157
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 20.7%, from 3.623.041 euro in the year 2023, to 4.349.132 euro in 2024. The Net Profit increased by 157.428 euro, from 0 euro in 2023, to 157.428 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 - Recons Sa - CUI 8189348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.487.712 813.211 789.318 744.391 815.465 838.122 918.740 851.389 2.794.042 2.924.832
Current Assets 178.446 643.394 295.206 439.763 414.701 238.606 304.157 340.049 1.429.203 462.307
Inventories 20.294 23.194 19.047 31.158 13.507 30.440 23.058 27.069 5.134 2.760
Receivables 125.808 154.202 124.877 163.248 188.873 136.048 198.156 246.086 1.342.791 411.363
Cash 29.642 463.324 148.653 242.777 210.425 70.257 81.124 65.069 79.459 46.375
Shareholders Funds 1.411.424 1.238.072 971.938 1.046.424 1.029.829 831.833 747.926 464.414 -8.563 10.922
Social Capital 130.746 129.413 127.223 304.498 298.601 292.940 286.444 287.333 286.462 205.471
Debts 260.011 222.499 116.258 140.454 202.636 247.143 478.747 731.441 2.097.275 1.222.612
Income in Advance 0 0 0 0 0 0 0 26 2.134.533 2.153.605
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.307 euro in 2024 which includes Inventories of 2.760 euro, Receivables of 411.363 euro and cash availability of 46.375 euro.
The company's Equity was valued at 10.922 euro, while total Liabilities amounted to 1.222.612 euro. Equity increased by 19.437 euro, from -8.563 euro in 2023, to 10.922 in 2024. The Debt Ratio was 36.1% in the year 2024.

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