Company Regal Lemn Com Srl with Fiscal Code 27695295
recorded a turnover of 2021 of
60.091,
with a net profit of
-43.746
and having an average number of employees of
2.
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 Lemn Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
22.463
60.425
-
-
-
Total Income - EUR
0
0
0
0
0
23.568
62.440
-
-
-
Total Expenses - EUR
0
0
0
0
3.351
7.095
104.556
-
-
-
Gross Profit/Loss - EUR
0
0
0
0
-3.351
16.473
-42.116
-
-
-
Net Profit/Loss - EUR
0
0
0
0
-3.351
16.229
-43.989
-
-
-
Employees
0
0
0
0
0
0
2
-
-
-
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 175.1%, from 22.463 euro in the year 2020, to 60.425 euro in 2021.
The Net Profit decreased by -15.869 euro, from 16.229 euro in 2020, to 0 in the last year.
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Financial Reports - Regal Lemn Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regal Lemn Com Srl - CUI 27695295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.300
1.287
1.265
1.242
1.218
1.749
572
-
-
-
Current Assets
4.597
4.550
4.473
4.391
4.306
38.092
12.948
-
-
-
Inventories
2.791
2.763
2.716
2.666
2.614
32.124
3.844
-
-
-
Receivables
1.773
1.755
1.725
1.693
1.661
1.586
8.425
-
-
-
Cash
33
33
33
32
31
4.382
678
-
-
-
Shareholders Funds
-26.869
-26.595
-26.145
-25.665
-28.518
-11.749
-55.478
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
32.766
32.432
31.883
31.298
34.043
51.590
68.998
-
-
-
Income in Advance
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
12.948 euro in 2021 which includes Inventories of
3.844 euro, Receivables of
8.425 euro and cash availability of
678 euro.
The company's Equity was valued at
-55.478 euro, while total Liabilities amounted to
68.998 euro.
Equity decreased by -43.989 euro, from -11.749 euro in 2020, to -55.478 in 2021.
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