Financial results - RESCONT SSM SRL

Financial Summary - Rescont Ssm Srl
Unique identification code: 27177579
Registration number: J2010000661178
Nace: 7499
Sales - Ron
347.155
Net Profit - Ron
-17.079
Employees
15
Open Account
Company Rescont Ssm Srl with Fiscal Code 27177579 recorded a turnover of 2024 of 347.155, with a net profit of -17.079 and having an average number of employees of 15. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rescont Ssm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.654 149.561 154.224 165.255 202.952 213.846 223.621 262.867 299.710 347.155
Total Income - EUR 138.887 159.945 159.526 168.396 206.775 221.534 231.111 269.606 307.585 354.457
Total Expenses - EUR 107.251 130.476 152.474 140.875 154.835 181.870 210.050 234.136 291.845 371.142
Gross Profit/Loss - EUR 31.636 29.469 7.052 27.521 51.940 39.664 21.061 35.469 15.741 -16.685
Net Profit/Loss - EUR 25.772 23.745 3.423 25.865 49.906 37.792 19.058 33.098 11.705 -17.079
Employees 14 14 14 11 0 14 15 14 16 15
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 16.5%, from 299.710 euro in the year 2023, to 347.155 euro in 2024. The Net Profit decreased by -11.639 euro, from 11.705 euro in 2023, to 0 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 - Rescont Ssm Srl - CUI 27177579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.971 35.874 35.363 27.985 20.141 17.905 14.179 19.815 42.980 55.602
Current Assets 59.033 68.980 17.534 31.909 53.656 39.383 31.037 115.744 55.932 20.997
Inventories 0 0 0 0 0 0 3.496 4.076 11.825 549
Receivables 5.145 5.463 6.223 5.959 10.947 10.549 11.342 43.571 35.759 15.945
Cash 53.888 63.517 11.310 25.950 42.709 28.834 16.199 68.097 8.348 4.503
Shareholders Funds 44.756 23.798 3.475 29.276 49.957 37.841 19.248 33.147 11.753 -17.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.247 81.056 49.422 30.617 23.840 20.199 32.340 107.668 92.398 93.629
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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.997 euro in 2024 which includes Inventories of 549 euro, Receivables of 15.945 euro and cash availability of 4.503 euro.
The company's Equity was valued at -17.031 euro, while total Liabilities amounted to 93.629 euro. Equity decreased by -28.719 euro, from 11.753 euro in 2023, to -17.031 in 2024.

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