Company Regal Proiect Industry Srl with Fiscal Code 23522674
recorded a turnover of 2023 of
4.585,
with a net profit of
177
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regal Proiect Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.682
73.264
76.864
11.513
8.557
6.691
13.022
8.306
4.611
-
Total Income - EUR
43.682
75.603
76.864
11.513
8.557
8.692
13.023
14.870
4.611
-
Total Expenses - EUR
14.036
65.957
63.523
23.245
6.854
5.180
11.808
20.137
4.389
-
Gross Profit/Loss - EUR
29.647
9.646
13.341
-11.732
1.704
3.512
1.215
-5.267
222
-
Net Profit/Loss - EUR
28.336
8.684
12.572
-11.872
1.447
3.311
1.086
-5.504
178
-
Employees
3
4
3
1
0
0
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 -44.3%, from 8.306 euro in the year 2022, to 4.611 euro in 2023.
The Net Profit increased by 178 euro, from 0 euro in 2022, to 178 in the last year.
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Financial Reports - Regal Proiect Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regal Proiect Industry Srl - CUI 23522674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.784
8.546
14.172
16.562
20.648
19.895
19.100
18.805
18.395
-
Current Assets
34.431
20.451
27.405
8.963
3.551
10.212
11.701
1.633
5.582
-
Inventories
0
0
731
1.293
0
5.399
7.263
0
0
-
Receivables
1.681
2.675
4.681
6.188
2.609
3.968
4.108
1.253
3.921
-
Cash
32.750
17.777
21.994
1.481
942
845
330
380
1.661
-
Shareholders Funds
28.381
26.421
33.949
21.453
22.485
25.370
25.893
18.599
20.583
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
7.834
2.576
7.629
4.071
1.714
4.737
4.908
1.839
3.393
-
Income in Advance
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.582 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.921 euro and cash availability of
1.661 euro.
The company's Equity was valued at
20.583 euro, while total Liabilities amounted to
3.393 euro.
Equity increased by 2.040 euro, from 18.599 euro in 2022, to 20.583 in 2023.
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