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Financial results - RECONS - REAL ESTATE CONSULTANCY AND CONSTRUCTION SRL

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Financial Summary - Recons - Real Estate Consultancy And Construction
Unique identification code: 36131295
Registration number: J40/7455/2016
Nace: 4120
Sales - Ron
280.973
Net Profit - Ron
30.382
Employees
3
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Company Recons - Real Estate Consultancy And Construction with Fiscal Code 36131295 recorded a turnover of 2024 of 280.973, with a net profit of 30.382 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recons - Real Estate Consultancy And Construction

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 255.520 656.814 480.535 636.396 933.469 700.324 544.066 280.973
Total Income - EUR - 0 255.781 657.683 484.376 684.563 989.979 1.043.107 578.653 282.290
Total Expenses - EUR - 244 166.436 252.672 351.159 370.682 794.743 405.422 328.179 246.908
Gross Profit/Loss - EUR - -244 89.345 405.011 133.217 313.881 195.236 637.685 250.475 35.382
Net Profit/Loss - EUR - -244 86.788 398.443 128.845 308.599 187.701 632.128 246.663 30.382
Employees - 0 0 2 0 2 3 3 3 3
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 -48.1%, from 544.066 euro in the year 2023, to 280.973 euro in 2024. The Net Profit decreased by -214.902 euro, from 246.663 euro in 2023, to 30.382 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 - Real Estate Consultancy And Construction - CUI 36131295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 34.612 92.549 27.417 8.189 105.717 119.480 387.205
Current Assets - 135 159.298 378.807 126.227 291.192 370.931 818.492 229.419 64.837
Inventories - 0 0 654 0 0 0 0 0 0
Receivables - 0 42.907 124.552 12.446 225.613 209.585 782.928 224.388 52.729
Cash - 135 116.391 253.601 113.781 65.579 161.346 35.564 5.032 12.108
Shareholders Funds - -199 86.627 398.537 128.936 308.699 187.801 632.228 246.762 162.055
Social Capital - 45 79 78 76 85 83 83 83 82
Debts - 334 72.671 15.443 90.495 9.910 191.319 291.981 102.350 289.987
Income in Advance - 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 "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 64.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.729 euro and cash availability of 12.108 euro.
The company's Equity was valued at 162.055 euro, while total Liabilities amounted to 289.987 euro. Equity decreased by -83.328 euro, from 246.762 euro in 2023, to 162.055 in 2024.
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