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Financial results - EURO REGIPS MONTAGGE S.R.L.

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Financial Summary - Euro Regips Montagge S.r.l.
Unique identification code: 42939512
Registration number: J24/975/2020
Nace: 4120
Sales - Ron
410.980
Net Profit - Ron
123.205
Employees
5
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Company Euro Regips Montagge S.r.l. with Fiscal Code 42939512 recorded a turnover of 2024 of 410.980, with a net profit of 123.205 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Regips Montagge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 94.680 119.913 211.458 208.059 410.980
Total Income - EUR - - - - - 94.680 119.913 211.458 208.059 411.772
Total Expenses - EUR - - - - - 68.419 118.753 209.113 127.773 278.301
Gross Profit/Loss - EUR - - - - - 26.261 1.160 2.346 80.286 133.471
Net Profit/Loss - EUR - - - - - 24.974 292 861 78.617 123.205
Employees - - - - - 3 4 5 4 5
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 98.6%, from 208.059 euro in the year 2023, to 410.980 euro in 2024. The Net Profit increased by 45.027 euro, from 78.617 euro in 2023, to 123.205 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 - Euro Regips Montagge S.r.l. - CUI 42939512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.959 19.906 14.898
Current Assets - - - - - 63.959 32.237 61.019 104.044 218.870
Inventories - - - - - 0 0 1.527 1.523 0
Receivables - - - - - 59.841 27.619 48.298 95.042 81.075
Cash - - - - - 4.119 4.618 11.194 7.479 137.795
Shareholders Funds - - - - - 25.016 24.753 25.691 104.231 166.543
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.943 7.484 37.287 19.720 67.225
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.075 euro and cash availability of 137.795 euro.
The company's Equity was valued at 166.543 euro, while total Liabilities amounted to 67.225 euro. Equity increased by 62.895 euro, from 104.231 euro in 2023, to 166.543 in 2024.
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