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Financial results - EAST REGIUM INVESTMENTS S.R.L.

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Financial Summary - East Regium Investments S.r.l.
Unique identification code: 38817886
Registration number: J2018000401358
Nace: 8299
Sales - Ron
37.173
Net Profit - Ron
25.632
Employees
1
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Company East Regium Investments S.r.l. with Fiscal Code 38817886 recorded a turnover of 2024 of 37.173, with a net profit of 25.632 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - East Regium Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 157.782 127.199 28.064 26.994 47.580 55.551 37.173
Total Income - EUR - - - 158.591 135.295 48.483 33.379 47.866 56.360 37.674
Total Expenses - EUR - - - 5.875 7.673 14.534 7.813 6.545 11.266 11.676
Gross Profit/Loss - EUR - - - 152.716 127.622 33.950 25.566 41.321 45.093 25.998
Net Profit/Loss - EUR - - - 147.980 123.701 32.896 24.628 40.156 44.547 25.632
Employees - - - 0 0 0 0 1 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 -32.7%, from 55.551 euro in the year 2023, to 37.173 euro in 2024. The Net Profit decreased by -18.666 euro, from 44.547 euro in 2023, to 25.632 in the last year.
Sales - Ron
Net Profit - Ron
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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 - East Regium Investments S.r.l. - CUI 38817886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.653 2.669 1.715 823 0 0
Current Assets - - - 150.090 408.814 942.045 29.051 45.775 53.124 39.719
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 138.265 400.773 905.867 20.080 31.199 33.313 29.600
Cash - - - 11.825 8.041 36.178 8.971 14.576 19.811 10.119
Shareholders Funds - - - 148.194 269.034 296.830 24.879 40.407 44.797 25.881
Social Capital - - - 215 219 215 210 211 210 209
Debts - - - 1.895 143.433 647.884 5.886 6.190 8.327 13.838
Income in Advance - - - 0 0 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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.600 euro and cash availability of 10.119 euro.
The company's Equity was valued at 25.881 euro, while total Liabilities amounted to 13.838 euro. Equity decreased by -18.666 euro, from 44.797 euro in 2023, to 25.881 in 2024.
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