Financial results - S.E.S. RECAŞ SRL

Financial Summary - S.e.s. Recaş Srl
Unique identification code: 34591785
Registration number: J35/1326/2015
Nace: 4120
Sales - Ron
63.374
Net Profit - Ron
-16.869
Employees
11
Open Account
Company S.e.s. Recaş Srl with Fiscal Code 34591785 recorded a turnover of 2016 of 63.374, with a net profit of -16.869 and having an average number of employees of 11. 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 - S.e.s. Recaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.102 70.197 - - - - - - - -
Total Income - EUR 169.913 74.248 - - - - - - - -
Total Expenses - EUR 158.201 92.231 - - - - - - - -
Gross Profit/Loss - EUR 11.712 -17.983 - - - - - - - -
Net Profit/Loss - EUR 11.079 -18.686 - - - - - - - -
Employees 9 11 - - - - - - - -
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 236.1%, from 21.102 euro in the year 2015, to 70.197 euro in 2016. The Net Profit decreased by -10.966 euro, from 11.079 euro in 2015, 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 - S.e.s. Recaş Srl - CUI 34591785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.266 27.683 - - - - - - - -
Current Assets 22.469 46.082 - - - - - - - -
Inventories 17 3.486 - - - - - - - -
Receivables 2.320 37.822 - - - - - - - -
Cash 20.133 4.774 - - - - - - - -
Shareholders Funds 11.147 -7.652 - - - - - - - -
Social Capital 67 67 - - - - - - - -
Debts 11.319 67.470 - - - - - - - -
Income in Advance 17.270 13.948 - - - - - - - -
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 46.082 euro in 2016 which includes Inventories of 3.486 euro, Receivables of 37.822 euro and cash availability of 4.774 euro.
The company's Equity was valued at -7.652 euro, while total Liabilities amounted to 67.470 euro. Equity decreased by -18.686 euro, from 11.147 euro in 2015, to -7.652 in 2016. The Debt Ratio was 91.5% in the year 2016.

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