Financial results - REGAL ESTATE INVESTMENT S.R.L.

Financial Summary - Regal Estate Investment S.r.l.
Unique identification code: 42293704
Registration number: J2020002477402
Nace: 6831
Sales - Ron
1.119
Net Profit - Ron
568
Employees
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Company Regal Estate Investment S.r.l. with Fiscal Code 42293704 recorded a turnover of 2024 of 1.119, with a net profit of 568 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Estate Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.289 2.449 1.978 1.181 1.119
Total Income - EUR - - - - - 4.892 2.449 1.978 1.181 1.119
Total Expenses - EUR - - - - - 5.109 3.314 1.659 3.293 443
Gross Profit/Loss - EUR - - - - - -217 -864 318 -2.112 676
Net Profit/Loss - EUR - - - - - -363 -938 259 -2.112 568
Employees - - - - - 0 0 0 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 decreased by -4.8%, from 1.181 euro in the year 2023, to 1.119 euro in 2024. The Net Profit increased by 568 euro, from 0 euro in 2023, to 568 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 Estate Investment S.r.l. - CUI 42293704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 888 232 -18 1.151 1.386
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 369 61 0 542 174
Cash - - - - - 519 171 -18 609 1.212
Shareholders Funds - - - - - -322 -1.253 -998 -3.106 -2.192
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.210 1.485 980 4.257 3.579
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 174 euro and cash availability of 1.212 euro.
The company's Equity was valued at -2.192 euro, while total Liabilities amounted to 3.579 euro. Equity increased by 897 euro, from -3.106 euro in 2023, to -2.192 in 2024.

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