Company Rezicon Grup S.r.l. with Fiscal Code 46339049
recorded a turnover of 2024 of
35.385,
with a net profit of
-4.075
and having an average number of employees of
1.
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 -
Rezicon Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
30.200
60.368
35.385
Total Income - EUR
-
-
-
-
-
-
-
30.200
60.368
35.385
Total Expenses - EUR
-
-
-
-
-
-
-
2.182
56.075
39.459
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
28.018
4.293
-4.075
Net Profit/Loss - EUR
-
-
-
-
-
-
-
27.716
3.812
-4.075
Employees
-
-
-
-
-
-
-
1
1
1
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 -41.1%, from 60.368 euro in the year 2023, to 35.385 euro in 2024.
The Net Profit decreased by -3.790 euro, from 3.812 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rezicon Grup S.r.l.
Financial Rating - REZICON GRUP S.R.L.
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Financial Rating
Payment Limits - Rezicon Grup S.r.l.
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Prob. of insolvency - Rezicon Grup S.r.l.
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Insolvency Probability
Financial Reports - Rezicon Grup S.r.l.
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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 -
Rezicon Grup S.r.l. - CUI 46339049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
2.493
Current Assets
-
-
-
-
-
-
-
28.435
32.784
32.625
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
22.658
28.307
23.852
Cash
-
-
-
-
-
-
-
5.778
4.477
8.773
Shareholders Funds
-
-
-
-
-
-
-
27.817
31.545
27.293
Social Capital
-
-
-
-
-
-
-
101
101
101
Debts
-
-
-
-
-
-
-
618
1.239
7.825
Income in Advance
-
-
-
-
-
-
-
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
32.625 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.852 euro and cash availability of
8.773 euro.
The company's Equity was valued at
27.293 euro, while total Liabilities amounted to
7.825 euro.
Equity decreased by -4.075 euro, from 31.545 euro in 2023, to 27.293 in 2024.
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