Financial results - RECONUTI TRANS S.R.L.

Financial Summary - Reconuti Trans S.r.l.
Unique identification code: 16730079
Registration number: J06/627/2004
Nace: 4211
Sales - Ron
223.361
Net Profit - Ron
12.353
Employees
17
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Company Reconuti Trans S.r.l. with Fiscal Code 16730079 recorded a turnover of 2024 of 223.361, with a net profit of 12.353 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reconuti Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 955.220 805.718 94.577 94.350 532.088 140.086 259.921 254.214 322.840 223.361
Total Income - EUR 963.013 806.060 95.724 100.629 572.568 144.077 263.218 301.433 333.973 224.331
Total Expenses - EUR 759.379 775.273 90.597 99.477 555.883 137.123 250.169 296.230 318.659 207.071
Gross Profit/Loss - EUR 203.633 30.787 5.127 1.153 16.685 6.955 13.049 5.203 15.314 17.259
Net Profit/Loss - EUR 170.569 25.547 787 146 10.959 5.554 10.450 2.343 12.262 12.353
Employees 16 17 12 9 9 9 25 23 20 17
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 -30.4%, from 322.840 euro in the year 2023, to 223.361 euro in 2024. The Net Profit increased by 160 euro, from 12.262 euro in 2023, to 12.353 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 - Reconuti Trans S.r.l. - CUI 16730079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.172 50.679 46.259 36.632 31.022 29.577 51.487 43.380 36.167 28.923
Current Assets 518.833 225.173 197.384 181.014 177.775 154.604 127.264 106.910 146.222 186.311
Inventories 0 0 27.658 0 0 0 0 0 0 0
Receivables 452.174 224.314 168.277 170.828 154.313 152.019 121.156 104.672 144.641 178.272
Cash 66.659 859 1.449 10.186 23.462 2.585 6.108 2.238 1.581 8.038
Shareholders Funds 257.537 78.989 78.440 68.950 78.574 82.638 77.883 51.010 63.117 75.117
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 322.468 196.863 165.203 148.696 130.223 101.542 100.867 99.280 119.272 140.117
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.272 euro and cash availability of 8.038 euro.
The company's Equity was valued at 75.117 euro, while total Liabilities amounted to 140.117 euro. Equity increased by 12.353 euro, from 63.117 euro in 2023, to 75.117 in 2024.

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