Company Euro Regal S.r.l. with Fiscal Code 17701276
recorded a turnover of 2024 of
1.126,
with a net profit of
1
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Euro Regal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
159.737
83.351
164.267
174.453
35.352
28.613
49.787
141.052
2.729
1.126
Total Income - EUR
159.737
83.351
164.267
174.454
35.355
97.219
49.787
141.052
53.414
32.909
Total Expenses - EUR
91.178
41.785
36.497
44.989
27.170
92.951
46.972
112.508
52.913
32.897
Gross Profit/Loss - EUR
68.559
41.567
127.771
129.465
8.185
4.269
2.814
28.544
501
12
Net Profit/Loss - EUR
57.589
34.824
124.089
127.720
7.832
3.296
2.351
27.159
474
1
Employees
2
2
2
2
3
3
2
3
3
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 -58.5%, from 2.729 euro in the year 2023, to 1.126 euro in 2024.
The Net Profit decreased by -471 euro, from 474 euro in 2023, to 1 in the last year.
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Financial Rating - EURO REGAL S.R.L.
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Insolvency Probability
Financial Reports - Euro Regal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Regal S.r.l. - CUI 17701276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.672
18.206
66.404
113.396
141.831
149.948
89.334
74.557
62.767
58.897
Current Assets
94.395
159.428
242.202
209.260
184.380
155.730
132.101
147.491
76.797
82.329
Inventories
3.036
7.525
14.229
48.636
50.999
78.632
61.652
0
64.738
82.185
Receivables
6.270
17.353
20.784
55.198
54.703
58.966
71.592
65.587
8.803
144
Cash
85.089
134.550
207.189
105.426
78.678
18.132
-1.142
81.904
3.256
0
Shareholders Funds
85.014
118.971
124.142
249.584
252.582
251.090
215.737
209.430
135.762
135.004
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.053
58.663
184.464
73.072
73.628
54.588
5.698
12.619
3.801
6.222
Income in Advance
0
0
0
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.329 euro in 2024 which includes Inventories of
82.185 euro, Receivables of
144 euro and cash availability of
0 euro.
The company's Equity was valued at
135.004 euro, while total Liabilities amounted to
6.222 euro.
Equity increased by 1 euro, from 135.762 euro in 2023, to 135.004 in 2024.
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Comments - Euro Regal S.r.l.