Financial results - RELCONST S.R.L.

Financial Summary - Relconst S.r.l.
Unique identification code: 15543501
Registration number: J26/783/2003
Nace: 4120
Sales - Ron
29.106
Net Profit - Ron
12.004
Employees
2
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Company Relconst S.r.l. with Fiscal Code 15543501 recorded a turnover of 2024 of 29.106, with a net profit of 12.004 and having an average number of employees of 2. 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 - Relconst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.574 6.796 18.674 9.209 11.711 5.425 33.316 32.375 32.058 29.106
Total Income - EUR 6.574 6.796 18.674 9.209 11.711 5.425 33.316 32.375 32.058 29.106
Total Expenses - EUR 6.289 7.085 8.277 11.076 15.349 4.908 29.773 20.466 15.140 15.719
Gross Profit/Loss - EUR 285 -289 10.397 -1.866 -3.638 517 3.543 11.908 16.918 13.387
Net Profit/Loss - EUR 88 -493 9.836 -1.958 -3.755 472 3.390 11.585 16.598 12.004
Employees 0 0 0 1 1 1 3 2 2 2
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 -8.7%, from 32.058 euro in the year 2023, to 29.106 euro in 2024. The Net Profit decreased by -4.501 euro, from 16.598 euro in 2023, to 12.004 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 - Relconst S.r.l. - CUI 15543501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4 3 3 3 3 0 3
Current Assets 6.132 17.285 21.368 23.269 29.362 37.063 35.539 40.285 44.239 59.022
Inventories 5.446 6.125 11.232 14.306 19.674 22.533 24.952 27.705 30.683 32.749
Receivables 314 4.644 552 739 792 804 3.475 3.940 6.508 9.141
Cash 372 6.516 9.583 8.224 8.896 13.726 7.112 8.640 7.048 17.131
Shareholders Funds -1.046 -878 8.973 6.851 2.962 3.378 6.693 18.298 34.841 46.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.189 18.180 12.418 16.451 26.402 33.688 28.849 21.990 9.399 12.375
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 "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 59.022 euro in 2024 which includes Inventories of 32.749 euro, Receivables of 9.141 euro and cash availability of 17.131 euro.
The company's Equity was valued at 46.650 euro, while total Liabilities amounted to 12.375 euro. Equity increased by 12.004 euro, from 34.841 euro in 2023, to 46.650 in 2024.

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