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
58.276
Net Profit - Ron
20.107
Employees
2
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Company Reconstaff M.d.m. Reparaţii Srl with Fiscal Code 17821663 recorded a turnover of 2024 of 58.276, with a net profit of 20.107 and having an average number of employees of 2. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reconstaff M.d.m. Reparaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.523 34.637 34.020 35.298 39.122 36.864 32.790 33.002 58.083 58.276
Total Income - EUR 34.523 34.638 34.020 35.298 39.132 36.865 32.803 33.019 58.092 58.278
Total Expenses - EUR 33.463 34.236 38.657 31.133 39.084 35.579 37.085 38.156 29.444 37.618
Gross Profit/Loss - EUR 1.060 402 -4.637 4.165 49 1.285 -4.282 -5.137 28.648 20.661
Net Profit/Loss - EUR 24 56 -4.977 3.812 -355 944 -4.609 -5.467 28.154 20.107
Employees 4 4 4 0 3 3 3 3 2 2
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 0.9%, from 58.083 euro in the year 2023, to 58.276 euro in 2024. The Net Profit decreased by -7.890 euro, from 28.154 euro in 2023, to 20.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Reconstaff M.d.m. Reparaţii Srl

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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 - Reconstaff M.d.m. Reparaţii Srl - CUI 17821663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567 561 552 542 531 0 510 511 510 507
Current Assets 1.104 1.760 404 2.688 4.720 6.335 3.914 1.123 20.432 24.987
Inventories 111 226 266 261 0 521 93 0 4.077 4.054
Receivables 801 256 60 1.432 455 1.659 730 635 -472 14.345
Cash 192 1.278 79 995 4.265 4.155 3.091 487 16.827 6.588
Shareholders Funds -8.758 -8.613 -13.444 -9.385 -9.514 -8.390 -12.813 -18.320 9.890 21.201
Social Capital 45 45 44 43 87 85 83 83 83 82
Debts 10.429 10.934 14.400 12.615 14.765 14.724 17.236 19.954 11.051 4.293
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 "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 24.987 euro in 2024 which includes Inventories of 4.054 euro, Receivables of 14.345 euro and cash availability of 6.588 euro.
The company's Equity was valued at 21.201 euro, while total Liabilities amounted to 4.293 euro. Equity increased by 11.366 euro, from 9.890 euro in 2023, to 21.201 in 2024.

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