Financial results - REG INSTAL CONSTRUCT BUSINESS S.R.L.

Financial Summary - Reg Instal Construct Business S.r.l.
Unique identification code: 41082431
Registration number: J23/2063/2019
Nace: 4322
Sales - Ron
3.390
Net Profit - Ron
-22.367
Employees
1
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Company Reg Instal Construct Business S.r.l. with Fiscal Code 41082431 recorded a turnover of 2024 of 3.390, with a net profit of -22.367 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reg Instal Construct Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.362 34.259 50.967 71.668 - 3.390
Total Income - EUR - - - - 18.362 35.251 50.967 71.668 - 3.390
Total Expenses - EUR - - - - 15.234 29.208 32.634 48.077 - 25.757
Gross Profit/Loss - EUR - - - - 3.127 6.043 18.334 23.591 - -22.367
Net Profit/Loss - EUR - - - - 2.814 5.732 17.663 22.981 - -22.367
Employees - - - - 3 2 1 2 - 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 -95.2%, from 71.668 euro in the year 2022, to 3.390 euro in 2024. The Net Profit decreased by -22.783 euro, from 22.981 euro in 2022, 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 - Reg Instal Construct Business S.r.l. - CUI 41082431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.157 34.261 25.132 17.418 - 28.420
Current Assets - - - - 4.485 10.930 24.037 51.107 - 22.640
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 233 1.702 2.093 2.660 - 17.236
Cash - - - - 4.252 9.228 21.944 48.447 - 5.403
Shareholders Funds - - - - 2.898 8.575 26.049 49.110 - 17.197
Social Capital - - - - 84 83 81 81 - 80
Debts - - - - 3.743 36.616 23.120 19.415 - 34.003
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.236 euro and cash availability of 5.403 euro.
The company's Equity was valued at 17.197 euro, while total Liabilities amounted to 34.003 euro. Equity decreased by -31.490 euro, from 49.110 euro in 2022, to 17.197 in 2024.

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