Financial results - REGAL CONT FIORE S.R.L.

Financial Summary - Regal Cont Fiore S.r.l.
Unique identification code: 42028481
Registration number: J27/1330/2019
Nace: 6920
Sales - Ron
80.835
Net Profit - Ron
71.408
Employees
1
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Company Regal Cont Fiore S.r.l. with Fiscal Code 42028481 recorded a turnover of 2024 of 80.835, with a net profit of 71.408 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Cont Fiore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.889 34.773 40.845 60.402 60.471 80.835
Total Income - EUR - - - - 4.889 34.773 40.845 67.511 60.471 97.521
Total Expenses - EUR - - - - 366 10.902 14.941 30.425 33.610 24.742
Gross Profit/Loss - EUR - - - - 4.523 23.871 25.904 37.085 26.861 72.779
Net Profit/Loss - EUR - - - - 4.474 23.544 25.544 36.511 26.350 71.408
Employees - - - - 1 1 1 2 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 increased by 34.4%, from 60.471 euro in the year 2023, to 80.835 euro in 2024. The Net Profit increased by 45.206 euro, from 26.350 euro in 2023, to 71.408 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 - Regal Cont Fiore S.r.l. - CUI 42028481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.886 2.401 11.733 55.132 55.745
Current Assets - - - - 4.722 21.339 41.683 35.626 11.286 37.545
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.477 3.949 3.902 35.162 10.411 28.762
Cash - - - - 1.245 17.390 37.781 464 875 8.783
Shareholders Funds - - - - 4.516 23.612 43.100 37.162 35.096 71.448
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 206 612 983 10.197 31.323 32.772
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 "6920 - 6920"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.762 euro and cash availability of 8.783 euro.
The company's Equity was valued at 71.448 euro, while total Liabilities amounted to 32.772 euro. Equity increased by 36.549 euro, from 35.096 euro in 2023, to 71.448 in 2024.

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