Company Reconta Management Group Srl with Fiscal Code 14685125
recorded a turnover of 2024 of
156.019,
with a net profit of
3.221
and having an average number of employees of
3.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reconta Management Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.237
152.284
217.739
265.072
196.110
191.185
186.556
145.943
157.845
156.019
Total Income - EUR
131.943
175.466
253.094
276.586
248.712
201.760
189.018
147.919
163.037
158.448
Total Expenses - EUR
115.772
145.626
176.097
200.479
211.604
167.664
142.053
140.818
158.310
151.611
Gross Profit/Loss - EUR
16.172
29.840
76.997
76.107
37.108
34.096
46.965
7.101
4.727
6.837
Net Profit/Loss - EUR
12.956
20.957
73.135
73.320
34.595
32.086
45.274
5.651
3.294
3.221
Employees
6
5
5
6
5
4
2
2
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 -0.6%, from 157.845 euro in the year 2023, to 156.019 euro in 2024.
The Net Profit decreased by -54 euro, from 3.294 euro in 2023, to 3.221 in the last year.
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Financial Reports - Reconta Management Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Reconta Management Group Srl - CUI 14685125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.675
23.349
22.237
21.224
10.423
7.823
5.169
2.829
471
469
Current Assets
99.391
120.748
167.984
200.125
169.193
151.967
140.960
56.798
62.479
48.591
Inventories
0
0
0
0
7
0
0
0
0
0
Receivables
89.787
89.935
87.652
130.210
112.670
43.310
29.621
26.478
30.398
24.594
Cash
9.603
30.812
80.332
69.915
56.516
108.657
111.339
30.320
32.081
23.997
Shareholders Funds
74.858
84.998
139.483
177.768
34.848
56.201
80.238
5.895
9.171
12.341
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
73.207
59.420
51.539
43.999
144.984
103.724
66.130
53.906
54.018
37.078
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.591 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.594 euro and cash availability of
23.997 euro.
The company's Equity was valued at
12.341 euro, while total Liabilities amounted to
37.078 euro.
Equity increased by 3.221 euro, from 9.171 euro in 2023, to 12.341 in 2024.
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