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Financial results - RENCONS SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Rencons Societate Cu Raspundere Limitată
Unique identification code: 43349528
Registration number: J2022000017143
Nace: 4100
Sales - Ron
447.521
Net Profit - Ron
25.304
Employees
22
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Company Rencons Societate Cu Raspundere Limitată with Fiscal Code 43349528 recorded a turnover of 2024 of 447.521, with a net profit of 25.304 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rencons Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 36.345 345.841 458.939 447.521
Total Income - EUR - - - - - 0 36.345 345.857 610.492 725.478
Total Expenses - EUR - - - - - 1.709 38.978 296.564 553.895 689.118
Gross Profit/Loss - EUR - - - - - -1.709 -2.632 49.294 56.597 36.360
Net Profit/Loss - EUR - - - - - -1.709 -2.996 46.107 53.116 25.304
Employees - - - - - 2 3 17 27 22
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 -1.9%, from 458.939 euro in the year 2023, to 447.521 euro in 2024. The Net Profit decreased by -27.515 euro, from 53.116 euro in 2023, to 25.304 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 - Rencons Societate Cu Raspundere Limitată - CUI 43349528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47 0 0 40.973 43.244
Current Assets - - - - - 42 10.310 76.536 367.947 512.370
Inventories - - - - - 0 0 37.603 250.434 507.884
Receivables - - - - - 0 8.612 23.928 97.412 3.267
Cash - - - - - 42 1.698 15.004 20.101 1.219
Shareholders Funds - - - - - -1.668 -4.627 41.466 94.457 119.233
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.757 14.937 35.069 314.463 436.802
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.370 euro in 2024 which includes Inventories of 507.884 euro, Receivables of 3.267 euro and cash availability of 1.219 euro.
The company's Equity was valued at 119.233 euro, while total Liabilities amounted to 436.802 euro. Equity increased by 25.304 euro, from 94.457 euro in 2023, to 119.233 in 2024.
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