Financial results - RECOROM PRESTĂRI SERVICII S.R.L.

Financial Summary - Recorom Prestări Servicii S.r.l.
Unique identification code: 39250835
Registration number: J29/861/2018
Nace: 4120
Sales - Ron
677.838
Net Profit - Ron
52.561
Employee
24
The most important financial indicators for the company Recorom Prestări Servicii S.r.l. - Unique Identification Number 39250835: sales in 2023 was 677.838 euro, registering a net profit of 52.561 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recorom Prestări Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.301 62.276 91.624 244.698 288.209 677.838
Total Income - EUR - - - - 18.301 70.579 93.816 234.591 288.209 773.401
Total Expenses - EUR - - - - 17.759 65.663 88.157 273.685 342.424 716.254
Gross Profit/Loss - EUR - - - - 542 4.916 5.659 -39.095 -54.214 57.147
Net Profit/Loss - EUR - - - - 359 4.293 4.743 -41.541 -57.088 52.561
Employees - - - - 5 8 7 18 22 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 135.9%, from 288.209 euro in the year 2022, to 677.838 euro in 2023. The Net Profit increased by 52.561 euro, from 0 euro in 2022, to 52.561 in the last year.

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Recorom Prestări Servicii S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recorom Prestări Servicii S.r.l. - CUI 39250835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 31 0 0 0 1.504 13.174
Current Assets - - - - 26.131 28.649 47.444 29.682 38.128 160.717
Inventories - - - - 0 8.303 12.404 131 3.132 103.030
Receivables - - - - 4.935 6.215 10.883 8.530 27.458 42.048
Cash - - - - 21.196 14.132 24.157 21.021 7.538 15.639
Shareholders Funds - - - - 402 4.688 9.342 -32.406 -89.595 -36.850
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 25.759 23.961 38.102 62.088 129.227 210.741
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 160.717 euro in 2023 which includes Inventories of 103.030 euro, Receivables of 42.048 euro and cash availability of 15.639 euro.
The company's Equity was valued at -36.850 euro, while total Liabilities amounted to 210.741 euro. Equity increased by 52.473 euro, from -89.595 euro in 2022, to -36.850 in 2023.

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