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Financial results - RECREATION DEVELOPMENT SRL

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Financial Summary - Recreation Development Srl
Unique identification code: 33434928
Registration number: J13/1539/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.674
Employees
1
Open Account
Company Recreation Development Srl with Fiscal Code 33434928 recorded a turnover of 2024 of - , with a net profit of -12.674 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 - Recreation Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 456.753 - 439.600 5.399 4.488 72.817 170 369 0
Total Income - EUR 45 456.937 - 440.439 11.240 4.661 72.817 170 2.132 0
Total Expenses - EUR 14.462 185.409 - 231.033 114.109 7.395 48.550 3.916 26.810 12.674
Gross Profit/Loss - EUR -14.416 271.528 - 209.405 -102.869 -2.734 24.267 -3.746 -24.678 -12.674
Net Profit/Loss - EUR -14.418 231.391 - 196.192 -103.206 -2.869 22.083 -3.757 -24.704 -12.674
Employees 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 - Recreation Development Srl - CUI 33434928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.429 309.209 - 139.204 137.381 71.838 70.099 70.151 69.939 69.548
Current Assets 203.868 448.752 - 538.662 351.492 404.475 417.726 415.038 386.735 372.356
Inventories 57.190 220.068 - 243.776 170.893 230.408 181.582 182.145 178.266 177.270
Receivables 97.656 108.401 - 126.416 28.824 35.422 34.352 36.587 28.420 30.321
Cash 49.022 120.283 - 168.470 151.776 138.644 201.792 196.306 180.049 164.765
Shareholders Funds -22.134 209.446 - 618.484 485.884 473.803 485.271 483.020 456.682 441.302
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 546.431 548.516 - 59.382 2.990 2.510 2.554 2.170 185 602
Income in Advance 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 372.356 euro in 2024 which includes Inventories of 177.270 euro, Receivables of 30.321 euro and cash availability of 164.765 euro.
The company's Equity was valued at 441.302 euro, while total Liabilities amounted to 602 euro. Equity decreased by -12.827 euro, from 456.682 euro in 2023, to 441.302 in 2024.
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