Financial results - REGAL DUMCON IMPACT S.R.L.

Financial Summary - Regal Dumcon Impact S.r.l.
Unique identification code: 45707126
Registration number: J23/1302/2022
Nace: 4120
Sales - Ron
20.529
Net Profit - Ron
-1.873
Employees
1
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Company Regal Dumcon Impact S.r.l. with Fiscal Code 45707126 recorded a turnover of 2024 of 20.529, with a net profit of -1.873 and having an average number of employees of 1. 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 - Regal Dumcon Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 214.082 153.652 20.529
Total Income - EUR - - - - - - - 214.321 153.652 20.529
Total Expenses - EUR - - - - - - - 100.624 127.060 22.197
Gross Profit/Loss - EUR - - - - - - - 113.697 26.592 -1.668
Net Profit/Loss - EUR - - - - - - - 111.501 25.086 -1.873
Employees - - - - - - - 5 5 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 -86.6%, from 153.652 euro in the year 2023, to 20.529 euro in 2024. The Net Profit decreased by -24.946 euro, from 25.086 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 - Regal Dumcon Impact S.r.l. - CUI 45707126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 143.030 178.334 182.888
Inventories - - - - - - - 25.149 11.950 12.013
Receivables - - - - - - - 16.172 22.077 22.040
Cash - - - - - - - 101.710 144.306 148.835
Shareholders Funds - - - - - - - 111.542 27.148 133.334
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.488 151.185 49.554
Income in Advance - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.888 euro in 2024 which includes Inventories of 12.013 euro, Receivables of 22.040 euro and cash availability of 148.835 euro.
The company's Equity was valued at 133.334 euro, while total Liabilities amounted to 49.554 euro. Equity increased by 106.337 euro, from 27.148 euro in 2023, to 133.334 in 2024.

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