Company Ile Regal Construct S.r.l. with Fiscal Code 40203586
recorded a turnover of 2023 of
17.146,
with a net profit of
-12.684
and having an average number of employees of
2.
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 -
Ile Regal Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.608
-
17.123
17.242
-
Total Income - EUR
-
-
-
-
-
2.608
-
17.123
17.242
-
Total Expenses - EUR
-
-
-
-
-
6.261
-
24.973
29.825
-
Gross Profit/Loss - EUR
-
-
-
-
-
-3.653
-
-7.850
-12.583
-
Net Profit/Loss - EUR
-
-
-
-
-
-3.675
-
-8.013
-12.755
-
Employees
-
-
-
-
-
2
-
2
2
-
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 1.0%, from 17.123 euro in the year 2022, to 17.242 euro in 2023.
Check the financial reports for the company - Ile Regal Construct S.r.l.
Financial Rating - ILE REGAL CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Ile Regal Construct S.r.l.
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Prob. of insolvency - Ile Regal Construct S.r.l.
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Insolvency Probability
Financial Reports - Ile Regal Construct S.r.l.
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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 -
Ile Regal Construct S.r.l. - CUI 40203586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
-
0
0
-
Current Assets
-
-
-
-
-
23.295
-
34.902
39.286
-
Inventories
-
-
-
-
-
22.250
-
34.478
39.049
-
Receivables
-
-
-
-
-
0
-
0
0
-
Cash
-
-
-
-
-
1.045
-
424
237
-
Shareholders Funds
-
-
-
-
-
-3.633
-
-20.309
-33.003
-
Social Capital
-
-
-
-
-
41
-
41
40
-
Debts
-
-
-
-
-
26.928
-
55.211
72.289
-
Income in Advance
-
-
-
-
-
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
39.286 euro in 2023 which includes Inventories of
39.049 euro, Receivables of
0 euro and cash availability of
237 euro.
The company's Equity was valued at
-33.003 euro, while total Liabilities amounted to
72.289 euro.
Equity decreased by -12.755 euro, from -20.309 euro in 2022, to -33.003 in 2023.
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