Financial results - REKO MONTAJ DESIGN S.R.L.

Financial Summary - Reko Montaj Design S.r.l.
Unique identification code: 40818468
Registration number: J25/285/2019
Nace: 4332
Sales - Ron
39.771
Net Profit - Ron
2.204
Employees
4
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Company Reko Montaj Design S.r.l. with Fiscal Code 40818468 recorded a turnover of 2024 of 39.771, with a net profit of 2.204 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reko Montaj Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.352 20.162 - - 39.771
Total Income - EUR - - - - - 18.352 20.162 - - 47.712
Total Expenses - EUR - - - - - 19.838 22.131 - - 45.088
Gross Profit/Loss - EUR - - - - - -1.486 -1.969 - - 2.624
Net Profit/Loss - EUR - - - - - -1.669 -2.170 - - 2.204
Employees - - - - - 3 3 - - 4
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 98.3%, from 20.162 euro in the year 2021, to 39.771 euro in 2024. The Net Profit increased by 2.204 euro, from 0 euro in 2021, to 2.204 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 - Reko Montaj Design S.r.l. - CUI 40818468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - 0
Current Assets - - - - - 5.487 6.869 - - 12.907
Inventories - - - - - 0 0 - - 0
Receivables - - - - - 4.658 5.484 - - 12.454
Cash - - - - - 828 1.385 - - 454
Shareholders Funds - - - - - -578 -2.735 - - 1.719
Social Capital - - - - - 41 40 - - 40
Debts - - - - - 6.064 9.605 - - 11.188
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.454 euro and cash availability of 454 euro.
The company's Equity was valued at 1.719 euro, while total Liabilities amounted to 11.188 euro. Equity increased by 4.439 euro, from -2.735 euro in 2021, to 1.719 in 2024.

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