Company Relcons Total Srl with Fiscal Code 37165202
recorded a turnover of 2024 of
18.807,
with a net profit of
-17.614
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 -
Relcons Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
34.680
64.002
61.150
52.952
21.788
23.269
14.582
18.807
Total Income - EUR
-
-
34.680
64.002
61.150
52.952
21.788
23.269
14.582
18.807
Total Expenses - EUR
-
-
21.345
65.656
82.854
42.813
32.755
29.076
33.394
36.230
Gross Profit/Loss - EUR
-
-
13.335
-1.654
-21.704
10.139
-10.967
-5.807
-18.812
-17.423
Net Profit/Loss - EUR
-
-
12.988
-2.294
-22.316
9.610
-11.185
-6.040
-18.957
-17.614
Employees
-
-
3
4
4
2
2
2
2
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 29.7%, from 14.582 euro in the year 2023, to 18.807 euro in 2024.
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Financial Rating - RELCONS TOTAL SRL
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Financial Rating
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Prob. of insolvency - Relcons Total Srl
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Insolvency Probability
Financial Reports - Relcons Total Srl
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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 -
Relcons Total Srl - CUI 37165202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
14.839
14.389
521
4.444
2.842
16.048
9.977
14.775
Inventories
-
-
0
0
0
0
0
31
0
0
Receivables
-
-
13.392
11.226
472
479
776
8.014
7.946
14.413
Cash
-
-
1.447
3.163
49
3.965
2.066
8.003
2.032
361
Shareholders Funds
-
-
13.031
10.499
-12.020
-2.183
-13.319
-19.397
-38.296
-55.695
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.808
3.890
12.541
6.627
16.161
35.445
48.273
70.470
Income in Advance
-
-
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
14.775 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.413 euro and cash availability of
361 euro.
The company's Equity was valued at
-55.695 euro, while total Liabilities amounted to
70.470 euro.
Equity decreased by -17.614 euro, from -38.296 euro in 2023, to -55.695 in 2024.
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