Financial results - RESCOMT SRL

Financial Summary - Rescomt Srl
Unique identification code: 27138111
Registration number: J16/745/2010
Nace: 4120
Sales - Ron
9.398.096
Net Profit - Ron
135.764
Employees
35
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Company Rescomt Srl with Fiscal Code 27138111 recorded a turnover of 2024 of 9.398.096, with a net profit of 135.764 and having an average number of employees of 35. 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 - Rescomt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.645.382 866.029 1.054.009 5.588.416 6.016.361 7.457.490 4.321.819 4.927.173 10.405.891 9.398.096
Total Income - EUR 4.553.986 1.872.925 2.401.243 4.412.925 6.530.754 6.386.727 4.466.336 8.089.296 9.927.593 7.845.316
Total Expenses - EUR 1.430.468 1.849.580 2.380.106 3.938.473 6.429.597 5.408.877 3.076.909 7.121.940 9.007.546 7.681.040
Gross Profit/Loss - EUR 3.123.518 23.345 21.136 474.452 101.157 977.850 1.389.427 967.356 920.047 164.276
Net Profit/Loss - EUR 2.632.281 18.583 8.602 310.101 84.318 852.374 1.184.345 834.270 792.619 135.764
Employees 25 43 29 25 23 27 24 44 46 35
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 -9.2%, from 10.405.891 euro in the year 2023, to 9.398.096 euro in 2024. The Net Profit decreased by -652.425 euro, from 792.619 euro in 2023, to 135.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rescomt Srl - CUI 27138111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.423 690.483 782.058 668.977 652.353 514.793 387.544 444.043 541.545 438.574
Current Assets 5.033.005 3.678.505 3.584.804 2.058.808 4.321.969 2.627.430 1.898.522 5.573.733 6.432.049 6.170.430
Inventories 20.065 1.237.912 2.614.994 1.221.750 1.554.178 479.056 723.741 4.471.428 3.494.161 1.750.932
Receivables 3.143.926 2.225.214 963.946 825.063 2.486.712 2.096.712 975.029 1.094.159 2.138.493 3.119.571
Cash 1.869.014 211.298 1.853 8.057 281.079 47.873 196.048 4.429 795.690 1.296.243
Shareholders Funds 2.604.769 2.046.021 1.729.913 1.561.712 1.155.861 1.178.368 1.395.055 1.601.781 2.268.056 2.241.026
Social Capital 35.658 35.294 34.697 34.060 33.401 32.768 32.041 32.140 32.043 31.864
Debts 2.431.659 2.322.990 2.636.949 1.166.073 3.818.460 1.963.855 793.180 4.415.995 4.705.538 4.367.978
Income in Advance 0 0 0 0 0 0 97.831 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 6.170.430 euro in 2024 which includes Inventories of 1.750.932 euro, Receivables of 3.119.571 euro and cash availability of 1.296.243 euro.
The company's Equity was valued at 2.241.026 euro, while total Liabilities amounted to 4.367.978 euro. Equity decreased by -14.354 euro, from 2.268.056 euro in 2023, to 2.241.026 in 2024.

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