Financial results - RESCON MOLDOVEANU SRL

Financial Summary - Rescon Moldoveanu Srl
Unique identification code: 949316
Registration number: J04/1866/1991
Nace: 7111
Sales - Ron
29.368
Net Profit - Ron
8.545
Employees
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Company Rescon Moldoveanu Srl with Fiscal Code 949316 recorded a turnover of 2024 of 29.368, with a net profit of 8.545 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rescon Moldoveanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.363 12.192 28.055 19.554 36.527 12.687 34.776 37.459 22.259 29.368
Total Income - EUR 53.412 12.196 28.058 19.558 36.529 12.759 34.807 37.461 22.259 29.368
Total Expenses - EUR 16.558 18.442 20.350 9.155 7.235 3.870 12.135 20.545 14.768 18.715
Gross Profit/Loss - EUR 36.854 -6.247 7.708 10.403 29.294 8.889 22.672 16.915 7.492 10.653
Net Profit/Loss - EUR 30.740 -6.490 7.427 9.816 28.199 8.506 21.628 15.792 5.873 8.545
Employees 1 1 1 1 0 0 0 0 0 0
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 32.7%, from 22.259 euro in the year 2023, to 29.368 euro in 2024. The Net Profit increased by 2.705 euro, from 5.873 euro in 2023, to 8.545 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 - Rescon Moldoveanu Srl - CUI 949316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606 346 162 0 0 0 0 11.848 8.177 4.574
Current Assets 150.838 69.844 95.880 60.583 81.750 78.888 100.820 66.656 75.093 86.945
Inventories 0 7 0 0 0 0 0 711 0 0
Receivables 84.126 9.123 7.507 7.645 148 173 195 157 0 0
Cash 66.712 60.713 88.372 52.938 81.602 78.716 100.625 65.788 75.093 86.945
Shareholders Funds 75.147 67.890 74.169 48.693 68.598 75.804 95.751 73.203 56.110 44.238
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 76.094 2.299 11.869 11.890 13.151 3.084 5.069 6.579 27.160 47.281
Income in Advance 1.814 0 10.004 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 "7111 - 7111"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 86.945 euro.
The company's Equity was valued at 44.238 euro, while total Liabilities amounted to 47.281 euro. Equity decreased by -11.559 euro, from 56.110 euro in 2023, to 44.238 in 2024.

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