Financial results - RECONSTRUCT SA

Financial Summary - Reconstruct Sa
Unique identification code: 3221758
Registration number: J12/455/1993
Nace: 4120
Sales - Ron
458.096
Net Profit - Ron
2.580
Employees
1
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Company Reconstruct Sa with Fiscal Code 3221758 recorded a turnover of 2024 of 458.096, with a net profit of 2.580 and having an average number of employees of 1. 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 - Reconstruct Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.562 209.110 219.942 215.343 247.268 232.913 346.599 476.091 458.160 458.096
Total Income - EUR 326.431 305.689 281.754 264.701 270.773 258.512 359.738 476.122 458.169 460.923
Total Expenses - EUR 323.943 302.044 275.243 224.928 245.640 227.011 287.096 390.878 413.524 452.261
Gross Profit/Loss - EUR 2.488 3.645 6.511 39.773 25.133 31.501 72.642 85.244 44.645 8.662
Net Profit/Loss - EUR 508 1.771 4.350 37.126 22.425 28.994 69.044 80.483 40.062 2.580
Employees 0 0 4 4 4 4 1 2 2 1
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 0.5%, from 458.160 euro in the year 2023, to 458.096 euro in 2024. The Net Profit decreased by -37.258 euro, from 40.062 euro in 2023, to 2.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reconstruct Sa - CUI 3221758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.787 190.564 150.510 162.419 184.073 225.802 419.145 461.709 452.670 447.667
Current Assets 150.762 280.165 341.616 361.400 366.027 425.696 445.140 545.156 627.151 420.124
Inventories 56.498 210.565 239.688 261.975 260.916 269.945 285.235 277.296 254.260 299.449
Receivables 50.011 55.686 62.495 60.327 46.063 141.968 64.723 57.765 72.095 77.766
Cash 44.253 13.914 39.433 39.098 59.048 13.783 95.182 210.095 300.796 42.909
Shareholders Funds -7.983 -7.577 -3.556 33.635 55.409 83.352 150.548 231.475 270.835 294.328
Social Capital 21.169 20.953 20.598 20.220 19.829 19.453 19.022 19.081 19.023 18.916
Debts 320.532 479.951 495.682 490.184 494.691 568.146 713.737 775.390 808.986 573.463
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 "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 420.124 euro in 2024 which includes Inventories of 299.449 euro, Receivables of 77.766 euro and cash availability of 42.909 euro.
The company's Equity was valued at 294.328 euro, while total Liabilities amounted to 573.463 euro. Equity increased by 25.007 euro, from 270.835 euro in 2023, to 294.328 in 2024.

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