Financial results - CASA REGAL IMOBILIARE SRL

Financial Summary - Casa Regal Imobiliare Srl
Unique identification code: 19022174
Registration number: J05/1859/2006
Nace: 6831
Sales - Ron
490.595
Net Profit - Ron
67.891
Employees
1
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Company Casa Regal Imobiliare Srl with Fiscal Code 19022174 recorded a turnover of 2024 of 490.595, with a net profit of 67.891 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Regal Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.861 28.680 55.227 130.205 208.710 354.713 267.853 430.226 382.158 490.595
Total Income - EUR 23.043 31.471 63.940 130.444 208.793 358.791 322.335 430.309 484.142 543.986
Total Expenses - EUR 18.479 41.469 48.264 74.055 168.571 260.792 256.601 306.242 549.945 463.200
Gross Profit/Loss - EUR 4.564 -9.998 15.677 56.389 40.221 97.999 65.734 124.067 -65.803 80.786
Net Profit/Loss - EUR 3.866 -10.751 15.039 55.085 38.323 95.508 63.542 121.265 -70.232 67.891
Employees 1 1 1 2 2 2 2 2 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 increased by 29.1%, from 382.158 euro in the year 2023, to 490.595 euro in 2024. The Net Profit increased by 67.891 euro, from 0 euro in 2023, to 67.891 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 - Casa Regal Imobiliare Srl - CUI 19022174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.652 53.511 48.375 110.881 170.949 248.327 251.367 181.302 424.035 550.985
Current Assets 14.604 16.610 13.725 27.180 204.782 401.123 354.727 670.714 471.024 44.512
Inventories 0 0 0 0 168.586 359.345 343.297 459.587 437.826 18.907
Receivables 12.685 15.028 11.995 23.612 31.976 35.099 7.748 203.059 28.598 16.228
Cash 1.918 1.582 1.730 3.568 4.220 6.679 3.682 8.068 4.600 9.377
Shareholders Funds -41.088 -55.247 -39.273 16.532 54.535 149.010 209.247 331.160 259.924 326.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.343 127.751 104.229 123.828 323.451 502.653 396.847 520.893 628.427 265.148
Income in Advance 0 0 0 0 0 0 0 0 7.392 5.390
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.512 euro in 2024 which includes Inventories of 18.907 euro, Receivables of 16.228 euro and cash availability of 9.377 euro.
The company's Equity was valued at 326.363 euro, while total Liabilities amounted to 265.148 euro. Equity increased by 67.891 euro, from 259.924 euro in 2023, to 326.363 in 2024. The Debt Ratio was 44.4% in the year 2024.

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