Financial results - RECORD S.R.L.

Financial Summary - Record S.r.l.
Unique identification code: 562467
Registration number: J06/105/1991
Nace: 4120
Sales - Ron
8.186.078
Net Profit - Ron
185.949
Employees
36
Open Account
Company Record S.r.l. with Fiscal Code 562467 recorded a turnover of 2024 of 8.186.078, with a net profit of 185.949 and having an average number of employees of 36. 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 - Record S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.399.565 2.347.274 2.903.693 2.906.542 5.015.523 2.834.511 3.279.650 3.394.251 3.333.548 8.186.078
Total Income - EUR 4.041.399 2.802.247 3.493.171 3.379.260 4.581.910 3.229.343 3.400.580 3.452.666 3.192.414 8.021.402
Total Expenses - EUR 4.029.115 2.798.355 3.447.628 3.803.226 4.453.522 3.213.647 3.369.336 3.412.153 3.153.152 7.800.642
Gross Profit/Loss - EUR 12.284 3.892 45.543 -423.966 128.388 15.695 31.244 40.513 39.262 220.760
Net Profit/Loss - EUR 12.284 3.892 8.519 -423.966 127.457 9.466 24.960 28.882 29.415 185.949
Employees 89 72 70 72 52 50 41 35 36 36
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 146.9%, from 3.333.548 euro in the year 2023, to 8.186.078 euro in 2024. The Net Profit increased by 156.698 euro, from 29.415 euro in 2023, to 185.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Record S.r.l. - CUI 562467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.398.151 1.041.948 892.172 1.787.439 1.809.101 1.749.391 1.713.776 1.748.273 1.689.189 1.860.988
Current Assets 1.121.876 1.054.080 1.312.783 1.197.290 1.061.450 937.015 1.201.954 1.089.297 1.525.636 1.612.895
Inventories 101.700 594.943 686.280 677.666 158.643 437.929 502.976 383.814 206.919 176.373
Receivables 570.627 344.499 405.092 294.935 503.262 320.828 512.853 546.150 1.056.674 481.483
Cash 449.549 105.970 217.232 224.689 393.522 177.335 186.125 146.429 262.043 955.039
Shareholders Funds 307.126 307.887 311.196 871.073 981.661 972.517 975.910 1.007.820 1.034.179 1.195.664
Social Capital 157.480 155.874 153.237 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 2.227.517 1.803.865 1.914.443 2.143.508 1.765.667 1.594.627 1.826.656 1.789.653 2.138.243 2.231.069
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 1.612.895 euro in 2024 which includes Inventories of 176.373 euro, Receivables of 481.483 euro and cash availability of 955.039 euro.
The company's Equity was valued at 1.195.664 euro, while total Liabilities amounted to 2.231.069 euro. Equity increased by 167.265 euro, from 1.034.179 euro in 2023, to 1.195.664 in 2024.

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