Financial results - REG CONSULTANCY S.R.L.

Financial Summary - Reg Consultancy S.r.l.
Unique identification code: 48423552
Registration number: J08/1877/2023
Nace: 6201
Sales - Ron
123.223
Net Profit - Ron
53.867
Employees
1
Open Account
Company Reg Consultancy S.r.l. with Fiscal Code 48423552 recorded a turnover of 2024 of 123.223, with a net profit of 53.867 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reg Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.088 123.223
Total Income - EUR - - - - - - - - 41.109 123.372
Total Expenses - EUR - - - - - - - - 16.224 65.820
Gross Profit/Loss - EUR - - - - - - - - 24.885 57.552
Net Profit/Loss - EUR - - - - - - - - 24.633 53.867
Employees - - - - - - - - 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 increased by 201.6%, from 41.088 euro in the year 2023, to 123.223 euro in 2024. The Net Profit increased by 29.372 euro, from 24.633 euro in 2023, to 53.867 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 - Reg Consultancy S.r.l. - CUI 48423552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 36.694 113.002
Inventories - - - - - - - - 46 0
Receivables - - - - - - - - 25.118 74.616
Cash - - - - - - - - 11.530 38.386
Shareholders Funds - - - - - - - - 24.633 54.037
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 12.062 58.965
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.616 euro and cash availability of 38.386 euro.
The company's Equity was valued at 54.037 euro, while total Liabilities amounted to 58.965 euro. Equity increased by 29.542 euro, from 24.633 euro in 2023, to 54.037 in 2024.

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