Financial results - RECONSTAFF M.D.M. REPARAŢII SRL

Financial Summary - Reconstaff M.d.m. Reparaţii Srl
Unique identification code: 17821663
Registration number: J39/647/2005
Nace: 2651
Sales - Ron
58.083
Net Profit - Ron
28.154
Employee
2
The most important financial indicators for the company Reconstaff M.d.m. Reparaţii Srl - Unique Identification Number 17821663: sales in 2023 was 58.083 euro, registering a net profit of 28.154 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reconstaff M.d.m. Reparaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.790 34.523 34.637 34.020 35.298 39.122 36.864 32.790 33.002 58.083
Total Income - EUR 31.791 34.523 34.638 34.020 35.298 39.132 36.865 32.803 33.019 58.092
Total Expenses - EUR 30.453 33.463 34.236 38.657 31.133 39.084 35.579 37.085 38.156 29.444
Gross Profit/Loss - EUR 1.338 1.060 402 -4.637 4.165 49 1.285 -4.282 -5.137 28.648
Net Profit/Loss - EUR 384 24 56 -4.977 3.812 -355 944 -4.609 -5.467 28.154
Employees 4 4 4 4 0 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 76.5%, from 33.002 euro in the year 2022, to 58.083 euro in 2023. The Net Profit increased by 28.154 euro, from 0 euro in 2022, to 28.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reconstaff M.d.m. Reparaţii Srl - CUI 17821663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 562 567 561 552 542 531 0 510 511 510
Current Assets 2.007 1.104 1.760 404 2.688 4.720 6.335 3.914 1.123 20.432
Inventories 0 111 226 266 261 0 521 93 0 4.077
Receivables 261 801 256 60 1.432 455 1.659 730 635 -472
Cash 1.746 192 1.278 79 995 4.265 4.155 3.091 487 16.827
Shareholders Funds -8.710 -8.758 -8.613 -13.444 -9.385 -9.514 -8.390 -12.813 -18.320 9.890
Social Capital 45 45 45 44 43 87 85 83 83 83
Debts 11.279 10.429 10.934 14.400 12.615 14.765 14.724 17.236 19.954 11.051
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.432 euro in 2023 which includes Inventories of 4.077 euro, Receivables of -472 euro and cash availability of 16.827 euro.
The company's Equity was valued at 9.890 euro, while total Liabilities amounted to 11.051 euro. Equity increased by 28.154 euro, from -18.320 euro in 2022, to 9.890 in 2023.

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