Financial results - RECOTI CONSTRUCT SRL

Financial Summary - Recoti Construct Srl
Unique identification code: 18519907
Registration number: J2006000648291
Nace: 4100
Sales - Ron
402
Net Profit - Ron
-1.540
Employees
Open Account
Company Recoti Construct Srl with Fiscal Code 18519907 recorded a turnover of 2024 of 402, with a net profit of -1.540 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recoti Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.252 334 0 0 0 56 289 2.111 2.343 402
Total Income - EUR 1.252 334 33 0 0 57 290 2.111 2.343 402
Total Expenses - EUR 200 224 20 20 27 27 255 1.902 2.061 1.942
Gross Profit/Loss - EUR 1.052 110 13 -20 -27 29 35 209 282 -1.540
Net Profit/Loss - EUR 1.015 100 12 -20 -27 27 26 145 119 -1.540
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -82.7%, from 2.343 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -118 euro, from 119 euro in 2023, to 0 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 - Recoti Construct Srl - CUI 18519907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.424 12.385 12.143 11.897 11.640 11.455 11.247 11.615 11.913 9.883
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 0 0 2 3 67 410 2.923 3.680 4.232
Cash 12.423 12.385 12.143 11.895 11.637 11.388 10.837 8.692 8.233 5.651
Shareholders Funds 1.170 1.259 1.249 1.207 1.157 1.162 1.162 1.311 1.426 -122
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 11.254 11.126 10.894 10.690 10.483 10.293 10.085 10.304 10.487 10.004
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.232 euro and cash availability of 5.651 euro.
The company's Equity was valued at -122 euro, while total Liabilities amounted to 10.004 euro. Equity decreased by -1.540 euro, from 1.426 euro in 2023, to -122 in 2024.

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