Financial results - REGADAM CONSTRUCT S.R.L.

Financial Summary - Regadam Construct S.r.l.
Unique identification code: 40165288
Registration number: J19/564/2018
Nace: 4120
Sales - Ron
29.774
Net Profit - Ron
-26.987
Employees
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Company Regadam Construct S.r.l. with Fiscal Code 40165288 recorded a turnover of 2024 of 29.774, with a net profit of -26.987 and having an average number of employees of - . 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 - Regadam Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.217 12.275 37.647 46.656 21.429 29.774
Total Income - EUR - - - - 6.217 14.276 37.647 46.656 21.429 29.871
Total Expenses - EUR - - - - 2.295 1.270 435 3.871 1.088 56.858
Gross Profit/Loss - EUR - - - - 3.921 13.006 37.212 42.785 20.341 -26.987
Net Profit/Loss - EUR - - - - 3.735 12.658 36.170 41.975 17.085 -26.987
Employees - - - - 0 0 0 1 0 0
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 39.7%, from 21.429 euro in the year 2023, to 29.774 euro in 2024. The Net Profit decreased by -16.989 euro, from 17.085 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 - Regadam Construct S.r.l. - CUI 40165288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 898 571 286 21 0
Current Assets - - - - 3.810 12.360 35.651 42.214 7.033 39.076
Inventories - - - - 0 0 0 0 0 30.141
Receivables - - - - 0 620 29.139 34.601 5.576 6.764
Cash - - - - 3.810 11.740 6.512 7.613 1.457 2.171
Shareholders Funds - - - - 3.768 13.091 36.221 42.024 4.874 -22.140
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41 167 0 476 2.180 61.216
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.076 euro in 2024 which includes Inventories of 30.141 euro, Receivables of 6.764 euro and cash availability of 2.171 euro.
The company's Equity was valued at -22.140 euro, while total Liabilities amounted to 61.216 euro. Equity decreased by -26.987 euro, from 4.874 euro in 2023, to -22.140 in 2024.

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