The most important financial indicators for the company Euroconstruct Regal Ag Srl - Unique Identification Number 29581947:
sales in 2018 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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.
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 -
Euroconstruct Regal Ag Srl - CUI 29581947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
-
0
0
0
Current Assets
81.070
74.365
73.404
-
70.837
-
-
-
-
-
Inventories
11.277
11.371
11.052
-
10.666
-
-
-
-
-
Receivables
34.499
62.818
62.177
-
60.003
-
-
-
-
-
Cash
35.294
176
174
-
168
-
-
-
-
-
Shareholders Funds
-5.551
-5.996
-6.340
-
-5.923
-
-
-
-
-
Social Capital
45
45
45
-
43
-
-
-
-
-
Debts
86.622
80.361
79.744
-
76.760
-
-
-
-
-
Income in Advance
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.837 euro in 2018 which includes Inventories of
10.666 euro, Receivables of
60.003 euro and cash availability of
168 euro.
The company's Equity was valued at
-5.923 euro, while total Liabilities amounted to
76.760 euro.
Equity increased by 196 euro, from -6.340 euro in 2016, to -5.923 in 2018.
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