Financial results - CONCEPT REGAL CONSTRUCT S.R.L.

Financial Summary - Concept Regal Construct S.r.l.
Unique identification code: 42584398
Registration number: J52/388/2020
Nace: 111
Sales - Ron
12.470
Net Profit - Ron
-20.476
Employees
1
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Company Concept Regal Construct S.r.l. with Fiscal Code 42584398 recorded a turnover of 2024 of 12.470, with a net profit of -20.476 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Regal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 86.377 193.037 80.411 64.504 12.470
Total Income - EUR - - - - - 86.377 193.097 84.626 89.656 19.793
Total Expenses - EUR - - - - - 18.772 93.508 53.229 85.837 40.156
Gross Profit/Loss - EUR - - - - - 67.605 99.588 31.397 3.819 -20.363
Net Profit/Loss - EUR - - - - - 66.762 97.696 30.678 3.057 -20.476
Employees - - - - - 3 7 2 2 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 decreased by -80.6%, from 64.504 euro in the year 2023, to 12.470 euro in 2024. The Net Profit decreased by -3.039 euro, from 3.057 euro in 2023, 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 - Concept Regal Construct S.r.l. - CUI 42584398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.955 42.304 33.155 51.296 44.926
Current Assets - - - - - 63.077 67.404 37.263 29.275 15.321
Inventories - - - - - 100 0 0 19.912 5.497
Receivables - - - - - 0 0 1.158 4.232 4.632
Cash - - - - - 62.977 67.404 36.105 5.131 5.192
Shareholders Funds - - - - - 4.783 35.663 66.452 69.307 48.443
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 65.249 74.059 3.967 11.423 11.815
Income in Advance - - - - - 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.321 euro in 2024 which includes Inventories of 5.497 euro, Receivables of 4.632 euro and cash availability of 5.192 euro.
The company's Equity was valued at 48.443 euro, while total Liabilities amounted to 11.815 euro. Equity decreased by -20.476 euro, from 69.307 euro in 2023, to 48.443 in 2024.

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