The most important financial indicators for the company Regal House S.r.l. - Unique Identification Number 23142268:
sales in 2023 was
202.673
euro, registering a net profit of
9.855
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.0%, from 236.357 euro in the year 2022, to 202.673 euro in 2023.
The Net Profit increased by 2.948 euro, from 6.928 euro in 2022, to 9.855 in the last year.
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 S.r.l. - CUI 23142268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.379
57.693
74.372
64.327
54.819
50.821
55.764
49.451
47.243
45.572
Current Assets
65.932
104.882
121.953
82.412
147.098
229.100
231.781
300.327
259.865
278.660
Inventories
15.152
25.025
26.500
47.654
81.880
46.261
29.103
25.607
61.818
138.984
Receivables
8
34.378
70.923
16.599
49.471
79.762
72.251
43.169
27.520
110.292
Cash
50.772
45.479
24.530
18.159
15.746
103.076
130.427
231.551
170.527
29.385
Shareholders Funds
82.259
113.709
135.104
97.055
134.110
211.477
219.768
285.948
121.067
130.555
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.131
48.866
61.221
49.684
68.307
68.934
68.258
64.300
186.041
193.677
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
278.660 euro in 2023 which includes Inventories of
138.984 euro, Receivables of
110.292 euro and cash availability of
29.385 euro.
The company's Equity was valued at
130.555 euro, while total Liabilities amounted to
193.677 euro.
Equity increased by 9.855 euro, from 121.067 euro in 2022, to 130.555 in 2023.
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Comments - Regal House S.r.l.