Financial results - 2L REGICON SRL

Financial Summary - 2L Regicon Srl
Unique identification code: 21240294
Registration number: J27/324/2007
Nace: 4120
Sales - Ron
22.946
Net Profit - Ron
1.438
Employee
2
The most important financial indicators for the company 2L Regicon Srl - Unique Identification Number 21240294: sales in 2023 was 22.946 euro, registering a net profit of 1.438 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2L Regicon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.012 13.111 26.159 25.831 28.816 40.541 22.964 16.880 13.840 22.946
Total Income - EUR 3.012 13.111 26.159 25.831 28.816 40.541 22.964 16.880 13.840 22.946
Total Expenses - EUR 474 13.584 14.201 23.566 24.701 37.052 21.203 12.786 15.001 21.278
Gross Profit/Loss - EUR 2.538 -473 11.959 2.266 4.114 3.489 1.760 4.094 -1.162 1.668
Net Profit/Loss - EUR 2.448 -866 11.697 2.058 3.826 3.084 1.535 3.925 -1.300 1.438
Employees 0 4 3 4 4 4 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.3%, from 13.840 euro in the year 2022, to 22.946 euro in 2023. The Net Profit increased by 1.438 euro, from 0 euro in 2022, to 1.438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 2L Regicon Srl - CUI 21240294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 5.616 3.900 2.160
Current Assets 3.306 991 1.482 3.477 3.005 4.192 418 611 140 3.925
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 842 849 841 826 811 0 0 0 0 386
Cash 2.464 142 641 2.651 2.194 4.192 418 611 140 3.539
Shareholders Funds -21.401 -22.445 -10.519 -8.284 -4.305 -1.138 418 4.334 3.047 4.476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.706 23.436 12.001 11.761 7.311 5.331 0 1.893 993 1.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.925 euro in 2023 which includes Inventories of 0 euro, Receivables of 386 euro and cash availability of 3.539 euro.
The company's Equity was valued at 4.476 euro, while total Liabilities amounted to 1.609 euro. Equity increased by 1.438 euro, from 3.047 euro in 2022, to 4.476 in 2023.

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