Financial results - REGAL HOUSE SRL

Financial Summary - Regal House Srl
Unique identification code: 23142268
Registration number: J06/91/2008
Nace: 4120
Sales - Ron
467.482
Net Profit - Ron
32.314
Employees
10
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Company Regal House Srl with Fiscal Code 23142268 recorded a turnover of 2024 of 467.482, with a net profit of 32.314 and having an average number of employees of 10. 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 House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.290 287.930 250.766 188.280 462.733 427.435 325.588 236.357 202.673 467.482
Total Income - EUR 199.830 289.733 253.529 189.726 462.745 427.863 325.593 244.291 273.125 562.256
Total Expenses - EUR 163.113 216.805 225.821 148.992 354.269 349.543 261.727 234.947 261.244 518.360
Gross Profit/Loss - EUR 36.717 72.928 27.708 40.733 108.476 78.320 63.866 9.344 11.882 43.896
Net Profit/Loss - EUR 30.763 61.041 24.245 38.836 103.882 74.321 60.605 6.928 9.855 32.314
Employees 9 15 17 0 0 12 6 7 7 10
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 132.0%, from 202.673 euro in the year 2023, to 467.482 euro in 2024. The Net Profit increased by 22.514 euro, from 9.855 euro in 2023, to 32.314 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 House Srl - CUI 23142268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.693 74.372 64.327 54.819 50.821 55.764 49.451 47.243 45.572 51.002
Current Assets 104.882 121.953 82.412 147.098 229.100 231.781 300.327 259.865 278.660 385.333
Inventories 25.025 26.500 47.654 81.880 46.261 29.103 25.607 61.818 138.984 162.837
Receivables 34.378 70.923 16.599 49.471 79.762 72.251 43.169 27.520 110.292 167.020
Cash 45.479 24.530 18.159 15.746 103.076 130.427 231.551 170.527 29.385 55.476
Shareholders Funds 113.709 135.104 97.055 134.110 211.477 219.768 285.948 121.067 130.555 161.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.866 61.221 49.684 68.307 68.934 68.258 64.300 186.041 193.677 274.364
Income in Advance 0 0 0 0 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 "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 385.333 euro in 2024 which includes Inventories of 162.837 euro, Receivables of 167.020 euro and cash availability of 55.476 euro.
The company's Equity was valued at 161.971 euro, while total Liabilities amounted to 274.364 euro. Equity increased by 32.146 euro, from 130.555 euro in 2023, to 161.971 in 2024.

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