Financial results - RECOTAN PROJECT S.R.L.

Financial Summary - Recotan Project S.r.l.
Unique identification code: 42319197
Registration number: J2020000445089
Nace: 6220
Sales - Ron
57.311
Net Profit - Ron
27.404
Employees
1
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Company Recotan Project S.r.l. with Fiscal Code 42319197 recorded a turnover of 2024 of 57.311, with a net profit of 27.404 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recotan Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 122.644 313.488 80.954 45.510 57.311
Total Income - EUR - - - - - 122.938 313.578 80.954 46.169 57.362
Total Expenses - EUR - - - - - 42.151 70.384 19.200 9.836 29.396
Gross Profit/Loss - EUR - - - - - 80.786 243.194 61.754 36.334 27.966
Net Profit/Loss - EUR - - - - - 77.107 240.443 60.989 35.872 27.404
Employees - - - - - 0 1 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. In the last year of activity, the sales increased by 26.6%, from 45.510 euro in the year 2023, to 57.311 euro in 2024. The Net Profit decreased by -8.267 euro, from 35.872 euro in 2023, to 27.404 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 - Recotan Project S.r.l. - CUI 42319197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.560
Current Assets - - - - - 90.710 316.581 89.540 52.699 56.816
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 65.828 289.931 83.563 44.036 52.721
Cash - - - - - 24.882 26.651 5.978 8.663 1.080
Shareholders Funds - - - - - 77.148 315.819 87.212 44.719 27.444
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.561 763 2.329 7.981 30.932
Income in Advance - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.721 euro and cash availability of 1.080 euro.
The company's Equity was valued at 27.444 euro, while total Liabilities amounted to 30.932 euro. Equity decreased by -17.025 euro, from 44.719 euro in 2023, to 27.444 in 2024.

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