Financial results - RELECO IDEEA SRL

Financial Summary - Releco Ideea Srl
Unique identification code: 37443244
Registration number: J29/906/2017
Nace: 7112
Sales - Ron
138.699
Net Profit - Ron
20.640
Employees
5
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Company Releco Ideea Srl with Fiscal Code 37443244 recorded a turnover of 2024 of 138.699, with a net profit of 20.640 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Releco Ideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.756 2.401 17.916 28.650 215.627 64.534 40.775 138.699
Total Income - EUR - - 8.756 2.401 17.916 69.997 215.627 64.534 54.377 138.699
Total Expenses - EUR - - 72 146 6.926 38.533 139.806 61.614 66.014 114.136
Gross Profit/Loss - EUR - - 8.684 2.255 10.990 31.464 75.821 2.920 -11.637 24.563
Net Profit/Loss - EUR - - 8.421 2.183 10.701 31.177 73.720 2.492 -12.126 20.640
Employees - - 0 0 1 3 6 6 4 5
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 242.1%, from 40.775 euro in the year 2023, to 138.699 euro in 2024. The Net Profit increased by 20.640 euro, from 0 euro in 2023, to 20.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RELECO IDEEA 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 - Releco Ideea Srl - CUI 37443244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 75 42.318 34.411 26.701 30.525 13.515 10.072
Current Assets - - 8.761 10.783 1.417 32.655 202.526 118.073 103.159 101.185
Inventories - - 0 0 0 450 48.262 72.684 73.555 72.058
Receivables - - 8.756 2.149 5 12.798 137.444 13.493 22.759 28.018
Cash - - 5 8.634 1.412 19.406 16.820 31.897 6.845 1.109
Shareholders Funds - - 8.465 10.493 20.990 51.769 124.341 127.219 114.708 97.502
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 372 365 22.745 15.296 104.885 21.379 1.967 13.756
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.185 euro in 2024 which includes Inventories of 72.058 euro, Receivables of 28.018 euro and cash availability of 1.109 euro.
The company's Equity was valued at 97.502 euro, while total Liabilities amounted to 13.756 euro. Equity decreased by -16.565 euro, from 114.708 euro in 2023, to 97.502 in 2024.

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