Financial results - RECONTA SERVICES SRL

Financial Summary - Reconta Services Srl
Unique identification code: 23668190
Registration number: J35/1355/2008
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.120
Employees
Open Account
Company Reconta Services Srl with Fiscal Code 23668190 recorded a turnover of 2024 of - , with a net profit of -1.120 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reconta Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.916 - 42.001 24.482 0 0 0 0 0 0
Total Income - EUR 46.312 - 42.001 24.713 52 188.403 17.409 0 109 1.842
Total Expenses - EUR 22.082 - 59.183 52.090 33.456 131.221 4.111 13.462 3.363 2.962
Gross Profit/Loss - EUR 24.230 - -17.182 -27.377 -33.404 57.182 13.298 -13.462 -3.254 -1.120
Net Profit/Loss - EUR 22.843 - -18.442 -27.776 -33.406 51.600 12.775 -13.462 -3.254 -1.120
Employees 0 - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RECONTA SERVICES SRL

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Reconta Services 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 - Reconta Services Srl - CUI 23668190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.654 - 124.670 118.734 110.189 2.946 1.734 1.377 1.012 908
Current Assets 85.312 - 91.965 82.503 58.796 51.639 44.263 35.006 35.157 31.285
Inventories 312 - 304 298 319 313 306 307 306 0
Receivables 48.473 - 27.788 36.013 42.373 42.069 39.911 32.891 33.060 29.957
Cash 36.527 - 63.873 46.192 16.104 9.257 4.046 1.809 1.791 1.329
Shareholders Funds -247.381 - -238.819 -262.212 -290.540 -233.431 -215.479 -229.610 -232.168 -231.454
Social Capital 225 - 219 215 211 207 202 203 202 201
Debts 471.748 - 455.453 463.449 459.525 288.016 261.514 266.031 268.375 263.685
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.957 euro and cash availability of 1.329 euro.
The company's Equity was valued at -231.454 euro, while total Liabilities amounted to 263.685 euro. Equity decreased by -584 euro, from -232.168 euro in 2023, to -231.454 in 2024.

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