Financial results - CRG REGAL IMOB S.R.L.

Financial Summary - Crg Regal Imob S.r.l.
Unique identification code: 45330661
Registration number: J2021021537401
Nace: 6831
Sales - Ron
12.055
Net Profit - Ron
-3.365
Employees
1
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Company Crg Regal Imob S.r.l. with Fiscal Code 45330661 recorded a turnover of 2024 of 12.055, with a net profit of -3.365 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 - Crg Regal Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.347 55.227 14.805 12.055
Total Income - EUR - - - - - - 5.347 55.227 16.827 12.055
Total Expenses - EUR - - - - - - 544 17.395 20.247 15.300
Gross Profit/Loss - EUR - - - - - - 4.803 37.832 -3.421 -3.245
Net Profit/Loss - EUR - - - - - - 4.642 36.593 -3.589 -3.365
Employees - - - - - - 0 0 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 decreased by -18.1%, from 14.805 euro in the year 2023, to 12.055 euro in 2024.
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 - Crg Regal Imob S.r.l. - CUI 45330661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.514 427 699
Current Assets - - - - - - 4.843 48.524 7.364 4.431
Inventories - - - - - - 0 0 788 1.892
Receivables - - - - - - 40 15.756 2.259 2.247
Cash - - - - - - 4.803 32.768 4.317 293
Shareholders Funds - - - - - - 4.683 36.636 7.090 3.685
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 161 14.402 1.027 1.700
Income in Advance - - - - - - 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 "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 4.431 euro in 2024 which includes Inventories of 1.892 euro, Receivables of 2.247 euro and cash availability of 293 euro.
The company's Equity was valued at 3.685 euro, while total Liabilities amounted to 1.700 euro. Equity decreased by -3.365 euro, from 7.090 euro in 2023, to 3.685 in 2024.

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