Financial results - REGAL GRES CONSTRUCT S.R.L.

Financial Summary - Regal Gres Construct S.r.l.
Unique identification code: 42034548
Registration number: J12/4748/2019
Nace: 4333
Sales - Ron
2.553
Net Profit - Ron
1.955
Employees
1
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Company Regal Gres Construct S.r.l. with Fiscal Code 42034548 recorded a turnover of 2024 of 2.553, with a net profit of 1.955 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Gres Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.314 323 268 61 2.553
Total Income - EUR - - - - 0 26.314 323 268 61 2.553
Total Expenses - EUR - - - - 0 25.867 300 238 237 249
Gross Profit/Loss - EUR - - - - 0 448 24 30 -176 2.304
Net Profit/Loss - EUR - - - - 0 207 15 23 -178 1.955
Employees - - - - 0 3 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 4,133.3%, from 61 euro in the year 2023, to 2.553 euro in 2024. The Net Profit increased by 1.955 euro, from 0 euro in 2023, to 1.955 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 Gres Construct S.r.l. - CUI 42034548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 158 0 0 0 0 0
Current Assets - - - - 44 301 327 303 118 2.075
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 182 207 85 1.658
Cash - - - - 44 301 145 96 33 417
Shareholders Funds - - - - 44 251 260 284 105 2.062
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 158 51 67 19 13 13
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.658 euro and cash availability of 417 euro.
The company's Equity was valued at 2.062 euro, while total Liabilities amounted to 13 euro. Equity increased by 1.958 euro, from 105 euro in 2023, to 2.062 in 2024.

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