The most important financial indicators for the company Recons Sa - Unique Identification Number 8189348:
sales in 2023 was
3.623.041
euro, registering a net profit of
-573.092
euro and having an average number of
178
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 -
Recons Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.061.426
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
Total Income - EUR
1.173.429
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
Total Expenses - EUR
1.348.777
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
Gross Profit/Loss - EUR
-175.348
-28.138
-84.434
-245.183
-87.288
3.671
-178.473
-65.461
-285.833
-573.092
Net Profit/Loss - EUR
-175.348
-28.138
-158.958
-245.183
-87.288
3.671
-178.473
-65.461
-285.833
-573.092
Employees
57
84
85
93
92
104
116
161
170
178
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.5%, from 3.845.535 euro in the year 2022, to 3.623.041 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.508.795
1.487.712
813.211
789.318
744.391
815.465
838.122
918.740
851.389
2.794.042
Current Assets
130.614
178.446
643.394
295.206
439.763
414.701
238.606
304.157
340.049
1.429.203
Inventories
12.693
20.294
23.194
19.047
31.158
13.507
30.440
23.058
27.069
5.134
Receivables
66.232
125.808
154.202
124.877
163.248
188.873
136.048
198.156
246.086
1.342.791
Cash
49.009
29.642
463.324
148.653
242.777
210.425
70.257
81.124
65.069
79.459
Shareholders Funds
1.427.646
1.411.424
1.238.072
971.938
1.046.424
1.029.829
831.833
747.926
464.414
-8.563
Social Capital
129.664
130.746
129.413
127.223
304.498
298.601
292.940
286.444
287.333
286.462
Debts
204.042
260.011
222.499
116.258
140.454
202.636
247.143
478.747
731.441
2.097.275
Income in Advance
10.005
0
0
0
0
0
0
0
26
2.134.533
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
1.429.203 euro in 2023 which includes Inventories of
5.134 euro, Receivables of
1.342.791 euro and cash availability of
79.459 euro.
The company's Equity was valued at
-8.563 euro, while total Liabilities amounted to
2.097.275 euro.
Equity decreased by -471.568 euro, from 464.414 euro in 2022, to -8.563 in 2023.
The Debt Ratio was 49.7% in the year 2023.
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Comments - Recons Sa