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Financial results - REKO DDP SOLUTIONS S.R.L.

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Financial Summary - Reko Ddp Solutions S.r.l.
Unique identification code: 40558333
Registration number: J15/381/2019
Nace: 8130
Sales - Ron
249.276
Net Profit - Ron
100.567
Employees
9
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Company Reko Ddp Solutions S.r.l. with Fiscal Code 40558333 recorded a turnover of 2024 of 249.276, with a net profit of 100.567 and having an average number of employees of 9. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reko Ddp Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.832 225.442 193.459 141.211 248.782 249.276
Total Income - EUR - - - - 62.832 242.628 213.238 146.028 255.853 256.189
Total Expenses - EUR - - - - 27.458 95.928 89.941 85.191 113.848 150.432
Gross Profit/Loss - EUR - - - - 35.374 146.701 123.297 60.836 142.005 105.758
Net Profit/Loss - EUR - - - - 34.746 144.547 121.766 59.636 139.834 100.567
Employees - - - - 9 12 9 8 8 9
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 0.8%, from 248.782 euro in the year 2023, to 249.276 euro in 2024. The Net Profit decreased by -38.486 euro, from 139.834 euro in 2023, to 100.567 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Reko Ddp Solutions S.r.l. - CUI 40558333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.834 31.960 56.095 50.468 43.881 36.572
Current Assets - - - - 97.523 217.143 206.418 187.711 199.191 100.220
Inventories - - - - 0 0 425 0 0 0
Receivables - - - - 89.417 206.589 191.406 174.540 193.889 79.400
Cash - - - - 8.106 10.553 14.587 13.171 5.302 20.820
Shareholders Funds - - - - 34.788 144.944 183.145 183.669 158.016 98.418
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 59.423 79.997 60.580 40.444 78.103 38.373
Income in Advance - - - - 42.146 24.161 18.824 14.066 6.953 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 "8130 - 8130"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.400 euro and cash availability of 20.820 euro.
The company's Equity was valued at 98.418 euro, while total Liabilities amounted to 38.373 euro. Equity decreased by -58.715 euro, from 158.016 euro in 2023, to 98.418 in 2024.
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