Financial results - REGAL STONE CONSTRUCT S.R.L.

Financial Summary - Regal Stone Construct S.r.l.
Unique identification code: 45709488
Registration number: J22/680/2022
Nace: 4399
Sales - Ron
31.994
Net Profit - Ron
5.652
Employees
1
Open Account
Company Regal Stone Construct S.r.l. with Fiscal Code 45709488 recorded a turnover of 2024 of 31.994, with a net profit of 5.652 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Stone Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.629 33.130 31.994
Total Income - EUR - - - - - - - 11.629 33.130 31.994
Total Expenses - EUR - - - - - - - 9.830 22.915 26.022
Gross Profit/Loss - EUR - - - - - - - 1.799 10.216 5.972
Net Profit/Loss - EUR - - - - - - - 1.799 9.977 5.652
Employees - - - - - - - 1 1 1
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 -2.9%, from 33.130 euro in the year 2023, to 31.994 euro in 2024. The Net Profit decreased by -4.269 euro, from 9.977 euro in 2023, to 5.652 in the last year.
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 Stone Construct S.r.l. - CUI 45709488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.720 13.822 19.722
Inventories - - - - - - - 234 443 0
Receivables - - - - - - - 535 5.645 12.834
Cash - - - - - - - 1.951 7.734 6.888
Shareholders Funds - - - - - - - 1.840 11.811 17.398
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 880 2.011 2.324
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.834 euro and cash availability of 6.888 euro.
The company's Equity was valued at 17.398 euro, while total Liabilities amounted to 2.324 euro. Equity increased by 5.652 euro, from 11.811 euro in 2023, to 17.398 in 2024.

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