Financial results - RECONSTRUCTIA S.R.L.

Financial Summary - Reconstructia S.r.l.
Unique identification code: 1356082
Registration number: J29/489/1992
Nace: 4120
Sales - Ron
749.278
Net Profit - Ron
14.936
Employees
15
Open Account
Company Reconstructia S.r.l. with Fiscal Code 1356082 recorded a turnover of 2024 of 749.278, with a net profit of 14.936 and having an average number of employees of 15. 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 - Reconstructia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.819 184.239 421.015 603.495 424.981 269.517 623.647 459.985 367.882 749.278
Total Income - EUR 535.003 201.361 422.532 606.141 427.653 315.261 659.180 492.404 438.601 890.692
Total Expenses - EUR 511.578 196.853 397.585 514.463 404.160 312.759 562.556 487.393 414.158 872.659
Gross Profit/Loss - EUR 23.426 4.508 24.946 91.678 23.493 2.501 96.625 5.011 24.444 18.033
Net Profit/Loss - EUR 18.847 3.344 18.297 76.094 19.299 1.295 81.256 3.330 20.145 14.936
Employees 21 11 11 14 13 12 14 13 13 15
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 104.8%, from 367.882 euro in the year 2023, to 749.278 euro in 2024. The Net Profit decreased by -5.097 euro, from 20.145 euro in 2023, to 14.936 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 - Reconstructia S.r.l. - CUI 1356082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.016 57.134 70.302 104.000 103.959 143.278 130.386 126.084 74.662 52.555
Current Assets 270.498 108.628 191.054 125.965 156.760 124.203 263.501 178.463 345.738 176.213
Inventories 7 0 83 0 669 6.107 905 907 915 958
Receivables 222.897 99.211 176.157 74.595 61.623 39.471 152.119 132.587 338.375 162.481
Cash 46.469 8.303 14.814 51.371 94.468 78.626 110.477 44.969 6.447 12.774
Shareholders Funds 143.181 64.979 83.016 136.198 99.312 98.847 168.239 61.765 80.541 77.965
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 196.360 100.783 178.340 93.896 161.407 168.634 226.057 243.251 340.579 151.156
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 176.213 euro in 2024 which includes Inventories of 958 euro, Receivables of 162.481 euro and cash availability of 12.774 euro.
The company's Equity was valued at 77.965 euro, while total Liabilities amounted to 151.156 euro. Equity decreased by -2.125 euro, from 80.541 euro in 2023, to 77.965 in 2024.

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