Financial results - REGAL TRANSCONSTRUCT S.R.L.

Financial Summary - Regal Transconstruct S.r.l.
Unique identification code: 42224607
Registration number: J40/1665/2020
Nace: 4322
Sales - Ron
58.964
Net Profit - Ron
37.029
Employees
1
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Company Regal Transconstruct S.r.l. with Fiscal Code 42224607 recorded a turnover of 2024 of 58.964, with a net profit of 37.029 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.287 25.406 56.726 96.052 58.964
Total Income - EUR - - - - - 5.287 25.406 56.726 96.052 58.964
Total Expenses - EUR - - - - - 9.490 7.028 20.122 34.888 16.977
Gross Profit/Loss - EUR - - - - - -4.203 18.378 36.603 61.164 41.987
Net Profit/Loss - EUR - - - - - -4.293 18.129 36.121 60.348 37.029
Employees - - - - - 1 1 1 2 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 -38.3%, from 96.052 euro in the year 2023, to 58.964 euro in 2024. The Net Profit decreased by -22.982 euro, from 60.348 euro in 2023, to 37.029 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 Transconstruct S.r.l. - CUI 42224607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 0 0 0 0
Current Assets - - - - - 786 14.128 54.742 76.973 120.350
Inventories - - - - - 125 0 0 0 0
Receivables - - - - - 203 13.161 52.417 64.730 65.879
Cash - - - - - 459 967 2.325 12.243 54.471
Shareholders Funds - - - - - -4.252 13.971 50.135 62.216 98.898
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.049 157 4.606 14.756 21.453
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.879 euro and cash availability of 54.471 euro.
The company's Equity was valued at 98.898 euro, while total Liabilities amounted to 21.453 euro. Equity increased by 37.029 euro, from 62.216 euro in 2023, to 98.898 in 2024.

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