Financial results - REGAL RESIDENCE SRL

Financial Summary - Regal Residence Srl
Unique identification code: 35948933
Registration number: J40/5408/2016
Nace: 4120
Sales - Ron
74.517
Net Profit - Ron
-53.024
Employees
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Company Regal Residence Srl with Fiscal Code 35948933 recorded a turnover of 2024 of 74.517, with a net profit of -53.024 and having an average number of employees of - . 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 Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.074 51.444 54.174 140.855 55.281 60.074 72.032 71.019 74.517
Total Income - EUR - 36.074 51.444 54.174 153.877 55.281 60.074 82.177 71.019 74.693
Total Expenses - EUR - 9.655 115.744 314.518 98.362 57.572 53.987 84.352 428.561 127.716
Gross Profit/Loss - EUR - 26.419 -64.300 -260.344 55.515 -2.291 6.087 -2.175 -357.542 -53.024
Net Profit/Loss - EUR - 26.058 -64.815 -260.886 53.976 -3.473 4.285 -4.336 -357.542 -53.024
Employees - 5 13 4 4 2 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. In the last year of activity, the sales increased by 5.5%, from 71.019 euro in the year 2023, to 74.517 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Residence Srl - CUI 35948933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45 7.916 15.393 264.183 269.233 255.459 280.952 270.135 256.141
Current Assets - 33.671 35.203 108.078 88.476 103.912 112.550 110.163 188.351 191.564
Inventories - 0 -26 20.381 24.369 29.139 24.467 31.050 59.502 55.995
Receivables - 0 10.953 56.618 43.923 38.941 46.163 27.228 104.294 115.527
Cash - 33.671 24.276 31.079 20.184 35.832 41.919 51.885 24.554 20.041
Shareholders Funds - 26.103 -39.154 -299.321 -239.548 -238.480 -228.907 -233.953 -590.786 -640.508
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.613 82.291 422.792 592.252 607.625 590.935 625.992 1.043.343 1.088.286
Income in Advance - 0 0 0 0 4.031 6.002 0 6.031 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 191.564 euro in 2024 which includes Inventories of 55.995 euro, Receivables of 115.527 euro and cash availability of 20.041 euro.
The company's Equity was valued at -640.508 euro, while total Liabilities amounted to 1.088.286 euro. Equity decreased by -53.024 euro, from -590.786 euro in 2023, to -640.508 in 2024.

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