Financial results - REGA ENGINEERING SRL

Financial Summary - Rega Engineering Srl
Unique identification code: 483614
Registration number: J23/909/2001
Nace: 7112
Sales - Ron
1.223.445
Net Profit - Ron
597.081
Employees
11
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Company Rega Engineering Srl with Fiscal Code 483614 recorded a turnover of 2024 of 1.223.445, with a net profit of 597.081 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rega Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.501 625.844 671.062 904.855 825.959 636.228 955.366 890.624 1.326.770 1.223.445
Total Income - EUR 666.996 634.115 678.769 916.153 835.275 651.182 977.905 903.636 1.330.596 1.246.446
Total Expenses - EUR 393.732 341.899 554.015 475.222 521.346 401.516 522.971 496.669 450.000 536.106
Gross Profit/Loss - EUR 273.265 292.216 124.754 440.931 313.929 249.666 454.934 406.967 880.597 710.340
Net Profit/Loss - EUR 230.776 247.489 106.272 432.159 305.653 243.253 445.247 398.371 786.036 597.081
Employees 10 11 13 12 10 9 12 12 13 11
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 -7.3%, from 1.326.770 euro in the year 2023, to 1.223.445 euro in 2024. The Net Profit decreased by -184.562 euro, from 786.036 euro in 2023, to 597.081 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 - Rega Engineering Srl - CUI 483614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.589 64.807 52.391 38.335 66.801 54.977 83.554 79.471 62.835 252.346
Current Assets 338.964 414.568 422.799 686.404 1.015.855 996.318 457.726 993.113 1.095.947 667.893
Inventories 8.411 6.174 11.156 41.247 28.132 127 17.945 10.305 2.331 16.881
Receivables 229.075 194.366 226.576 249.744 497.497 201.277 221.180 545.546 378.883 416.246
Cash 101.478 214.027 185.067 395.413 490.227 794.914 218.601 437.262 714.733 234.766
Shareholders Funds 293.679 252.834 220.981 649.085 815.730 496.297 450.098 403.238 872.041 683.326
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 98.355 227.424 255.214 76.422 269.032 555.916 70.285 670.697 288.729 238.151
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.893 euro in 2024 which includes Inventories of 16.881 euro, Receivables of 416.246 euro and cash availability of 234.766 euro.
The company's Equity was valued at 683.326 euro, while total Liabilities amounted to 238.151 euro. Equity decreased by -183.841 euro, from 872.041 euro in 2023, to 683.326 in 2024.

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