Financial results - REGAL OIL & GAS SRL

Financial Summary - Regal Oil & Gas Srl
Unique identification code: 28935906
Registration number: J35/1756/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-472
Employees
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Company Regal Oil & Gas Srl with Fiscal Code 28935906 recorded a turnover of 2024 of - , with a net profit of -472 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Oil & Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 27 5 0 0 0 0 0 0 0 0
Total Expenses - EUR 380 1.443 488 1.161 3.340 1.984 267 437 455 472
Gross Profit/Loss - EUR -353 -1.438 -488 -1.161 -3.340 -1.984 -267 -437 -455 -472
Net Profit/Loss - EUR -353 -1.438 -958 -1.161 -3.340 -1.984 -267 -437 -455 -472
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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REGAL OIL & GAS SRL

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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 Oil & Gas Srl - CUI 28935906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.894 148.366 145.855 143.178 140.406 137.744 134.689 135.107 134.697 133.945
Current Assets 9.036 9.441 8.613 8.488 8.281 8.203 8.021 8.046 8.022 7.977
Inventories 63 0 0 0 0 0 0 0 0 0
Receivables 8.845 8.754 8.606 8.444 8.281 8.203 8.021 8.046 8.022 7.977
Cash 129 687 7 44 0 0 0 0 0 0
Shareholders Funds -4.292 -4.795 -5.672 -6.728 -9.938 -11.734 -11.741 -12.215 -12.633 -13.035
Social Capital 225 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 163.222 162.602 160.140 158.395 158.625 157.681 154.451 155.368 155.352 154.956
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.977 euro and cash availability of 0 euro.
The company's Equity was valued at -13.035 euro, while total Liabilities amounted to 154.956 euro. Equity decreased by -472 euro, from -12.633 euro in 2023, to -13.035 in 2024.

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