Financial results - REGADO PREST S.R.L.

Financial Summary - Regado Prest S.r.l.
Unique identification code: 40475130
Registration number: J2019000130303
Nace: 4100
Sales - Ron
22.536
Net Profit - Ron
8.577
Employees
1
Open Account
Company Regado Prest S.r.l. with Fiscal Code 40475130 recorded a turnover of 2024 of 22.536, with a net profit of 8.577 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regado Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.658 4.993 6.125 4.258 7.783 22.536
Total Income - EUR - - - - 4.658 9.132 6.125 4.258 7.783 22.536
Total Expenses - EUR - - - - 7.181 8.015 4.129 5.473 8.593 13.738
Gross Profit/Loss - EUR - - - - -2.523 1.116 1.996 -1.215 -809 8.798
Net Profit/Loss - EUR - - - - -2.578 1.025 1.996 -1.246 -887 8.577
Employees - - - - 1 1 1 1 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 191.2%, from 7.783 euro in the year 2023, to 22.536 euro in 2024. The Net Profit increased by 8.577 euro, from 0 euro in 2023, to 8.577 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 - Regado Prest S.r.l. - CUI 40475130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 18 12 7 2 1.126
Current Assets - - - - 8.598 8.640 9.937 9.024 8.294 7.768
Inventories - - - - 8.469 7.152 6.993 7.015 6.994 6.955
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 129 1.488 2.944 2.009 1.300 814
Shareholders Funds - - - - -2.536 -1.462 566 -678 -1.564 7.022
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.157 10.120 9.384 9.709 9.859 1.872
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 "4100 - 4100"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.768 euro in 2024 which includes Inventories of 6.955 euro, Receivables of 0 euro and cash availability of 814 euro.
The company's Equity was valued at 7.022 euro, while total Liabilities amounted to 1.872 euro. Equity increased by 8.577 euro, from -1.564 euro in 2023, to 7.022 in 2024.

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