Financial results - R.E.G. CLEANING NAVAL SRL

Financial Summary - R.e.g. Cleaning Naval Srl
Unique identification code: 33617690
Registration number: J2014001869139
Nace: 3811
Sales - Ron
271.932
Net Profit - Ron
-72.509
Employees
10
Open Account
Company R.e.g. Cleaning Naval Srl with Fiscal Code 33617690 recorded a turnover of 2024 of 271.932, with a net profit of -72.509 and having an average number of employees of 10. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.e.g. Cleaning Naval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.662 37.013 4.406 8.616 14.017 122.611 378.636 419.472 271.932
Total Income - EUR 0 22.662 37.013 6.452 13.462 14.709 130.410 403.121 450.636 315.007
Total Expenses - EUR 432 26.518 17.379 9.011 8.016 9.525 30.248 178.992 324.228 380.425
Gross Profit/Loss - EUR -432 -3.857 19.633 -2.559 5.445 5.184 100.162 224.129 126.408 -65.418
Net Profit/Loss - EUR -432 -4.113 19.036 -2.753 5.042 4.743 96.922 219.633 122.865 -72.509
Employees 0 0 2 0 0 0 0 5 9 10
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 -34.8%, from 419.472 euro in the year 2023, to 271.932 euro in 2024. The Net Profit decreased by -122.178 euro, from 122.865 euro in 2023, to 0 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 - R.e.g. Cleaning Naval Srl - CUI 33617690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.837 4.666 3.142 3.998 21.728 18.089 45.135 285.765 355.126 293.689
Current Assets 4 5.118 22.454 3.519 2.793 8.604 67.831 177.400 194.840 211.199
Inventories 0 192 13 0 0 0 0 113 5.131 2.209
Receivables 0 1.517 3.060 0 1.681 1.649 54.655 127.405 185.860 207.791
Cash 4 3.409 19.381 3.519 1.112 6.955 13.176 49.882 3.849 1.200
Shareholders Funds -479 -4.587 14.527 7.640 9.649 14.209 110.816 219.682 341.881 267.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.319 15.227 11.907 47 15.704 13.380 5.003 244.961 208.086 237.427
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.199 euro in 2024 which includes Inventories of 2.209 euro, Receivables of 207.791 euro and cash availability of 1.200 euro.
The company's Equity was valued at 267.461 euro, while total Liabilities amounted to 237.427 euro. Equity decreased by -72.509 euro, from 341.881 euro in 2023, to 267.461 in 2024.

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