Financial results - RECOROM DOROBANTI SA

Financial Summary - Recorom Dorobanti Sa
Unique identification code: 1589991
Registration number: J40/10411/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-19.820
Employees
1
Open Account
Company Recorom Dorobanti Sa with Fiscal Code 1589991 recorded a turnover of 2024 of - , with a net profit of -19.820 and having an average number of employees of 1. 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 - Recorom Dorobanti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.078 8.994 7.463 7.437 13.264 521 0 0 0 0
Total Income - EUR 26.917 8.994 16.971 7.437 107.744 521 0 0 72.779 0
Total Expenses - EUR 32.801 33.159 29.703 26.287 22.246 11.698 4.169 9.341 102.365 19.820
Gross Profit/Loss - EUR -5.884 -24.165 -12.731 -18.850 85.498 -11.177 -4.169 -9.341 -29.587 -19.820
Net Profit/Loss - EUR -5.884 -24.345 -12.917 -18.925 84.420 -11.191 -4.169 -9.341 -30.329 -19.820
Employees 3 1 1 1 1 0 0 1 1 1
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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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 - Recorom Dorobanti Sa - CUI 1589991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.060 5.008 4.923 4.833 76.517 75.066 73.402 73.629 627 624
Current Assets 186.037 99.722 89.558 77.609 93.164 69.877 51.294 31.552 64.595 30.980
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 174.299 98.462 89.455 77.184 76.700 63.284 50.030 29.858 64.492 29.910
Cash 11.737 1.259 103 425 16.464 6.592 1.264 1.693 103 1.069
Shareholders Funds 145.784 47.805 34.079 14.529 94.582 81.598 75.619 66.513 35.982 11.964
Social Capital 49.178 48.677 47.853 46.975 46.065 45.192 44.190 44.327 44.192 43.945
Debts 43.901 56.925 60.402 67.913 75.099 63.345 49.076 38.668 29.241 19.639
Income in Advance 1.412 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 30.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.910 euro and cash availability of 1.069 euro.
The company's Equity was valued at 11.964 euro, while total Liabilities amounted to 19.639 euro. Equity decreased by -23.817 euro, from 35.982 euro in 2023, to 11.964 in 2024.

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