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
735.877
Net Profit - Ron
-117.943
Employees
28
Open Account
Company Recorom Prestări Servicii S.r.l. with Fiscal Code 39250835 recorded a turnover of 2024 of 735.877, with a net profit of -117.943 and having an average number of employees of 28. 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 Prestări Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.301 62.276 91.624 244.698 288.209 677.838 735.877
Total Income - EUR - - - 18.301 70.579 93.816 234.591 288.209 773.401 643.509
Total Expenses - EUR - - - 17.759 65.663 88.157 273.685 342.424 716.254 761.451
Gross Profit/Loss - EUR - - - 542 4.916 5.659 -39.095 -54.214 57.147 -117.943
Net Profit/Loss - EUR - - - 359 4.293 4.743 -41.541 -57.088 52.561 -117.943
Employees - - - 5 8 7 18 22 24 28
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 9.2%, from 677.838 euro in the year 2023, to 735.877 euro in 2024. The Net Profit decreased by -52.267 euro, from 52.561 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Recorom Prestări Servicii S.r.l.

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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 Prestări Servicii S.r.l. - CUI 39250835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 0 0 1.504 13.174 8.479
Current Assets - - - 26.131 28.649 47.444 29.682 38.128 160.717 58.010
Inventories - - - 0 8.303 12.404 131 3.132 103.030 14.001
Receivables - - - 4.935 6.215 10.883 8.530 27.458 42.048 33.875
Cash - - - 21.196 14.132 24.157 21.021 7.538 15.639 10.134
Shareholders Funds - - - 402 4.688 9.342 -32.406 -89.595 -36.850 -169.183
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.759 23.961 38.102 62.088 129.227 210.741 235.672
Income in Advance - - - 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 58.010 euro in 2024 which includes Inventories of 14.001 euro, Receivables of 33.875 euro and cash availability of 10.134 euro.
The company's Equity was valued at -169.183 euro, while total Liabilities amounted to 235.672 euro. Equity decreased by -132.539 euro, from -36.850 euro in 2023, to -169.183 in 2024.

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