Financial results - REGAL PLANT SERV SRL

Financial Summary - Regal Plant Serv Srl
Unique identification code: 26864019
Registration number: J29/568/2010
Nace: 8299
Sales - Ron
1.259
Net Profit - Ron
-86
Employees
Open Account
Company Regal Plant Serv Srl with Fiscal Code 26864019 recorded a turnover of 2024 of 1.259, with a net profit of -86 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Plant Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 46.698 3.638 4.249 13.987 13.767 13.908 8.874 2.104 1.259
Total Income - EUR 4.050 46.698 3.876 4.571 13.987 13.767 13.908 8.874 2.104 1.259
Total Expenses - EUR 4.917 19.872 8.148 10.433 18.647 17.251 18.566 14.333 7.176 1.346
Gross Profit/Loss - EUR -867 26.826 -4.272 -5.863 -4.660 -3.485 -4.658 -5.458 -5.073 -86
Net Profit/Loss - EUR -989 26.427 -4.311 -5.911 -4.804 -3.696 -4.799 -5.685 -5.073 -86
Employees 1 3 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -39.8%, from 2.104 euro in the year 2023, to 1.259 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regal Plant Serv Srl - CUI 26864019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 937 605 1.440 1.459 742 748 363 28 0
Current Assets 4.225 18.741 6.313 1.237 1.752 2.071 1.430 564 704 1.405
Inventories 0 290 421 413 0 1 61 0 0 180
Receivables 4.049 399 242 497 557 325 318 319 617 613
Cash 176 18.053 5.650 326 1.194 1.745 1.051 245 87 612
Shareholders Funds -8.080 18.670 -4.258 -10.091 -14.700 -18.117 -22.514 -28.269 -33.256 -33.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.306 1.008 11.176 12.813 17.955 20.974 24.734 29.239 34.030 34.604
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.405 euro in 2024 which includes Inventories of 180 euro, Receivables of 613 euro and cash availability of 612 euro.
The company's Equity was valued at -33.157 euro, while total Liabilities amounted to 34.604 euro. Equity decreased by -86 euro, from -33.256 euro in 2023, to -33.157 in 2024.

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