Financial results - ANTREPRIZA REGY S.R.L.

Financial Summary - Antrepriza Regy S.r.l.
Unique identification code: 42271714
Registration number: J35/442/2020
Nace: 4120
Sales - Ron
4.041
Net Profit - Ron
215
Employees
Open Account
Company Antrepriza Regy S.r.l. with Fiscal Code 42271714 recorded a turnover of 2022 of 4.041, with a net profit of 215 and having an average number of employees of - . 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 - Antrepriza Regy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.376 4.076 - -
Total Income - EUR - - - - - - 1.399 4.076 - -
Total Expenses - EUR - - - - - - 1.107 3.755 - -
Gross Profit/Loss - EUR - - - - - - 293 320 - -
Net Profit/Loss - EUR - - - - - - 256 216 - -
Employees - - - - - - 0 0 - -
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 195.3%, from 1.376 euro in the year 2021, to 4.076 euro in 2022. The Net Profit decreased by -40 euro, from 256 euro in 2021, to 216 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 - Antrepriza Regy S.r.l. - CUI 42271714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.616 23.333 - -
Current Assets - - - - - - 1.386 6.556 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 137 5.394 - -
Cash - - - - - - 1.249 1.162 - -
Shareholders Funds - - - - - - 208 425 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 21.902 29.577 - -
Income in Advance - - - - - - 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 6.556 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.394 euro and cash availability of 1.162 euro.
The company's Equity was valued at 425 euro, while total Liabilities amounted to 29.577 euro. Equity increased by 216 euro, from 208 euro in 2021, to 425 in 2022.

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