Company Regale Energy S.r.l. with Fiscal Code 19157791
recorded a turnover of 2024 of
11.994,
with a net profit of
6.599
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regale Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
221.077
4.242
11.569
12.005
12.003
12.052
11.950
12.017
12.015
11.994
Total Income - EUR
229.937
8.913
13.136
12.043
12.092
12.056
12.130
12.323
12.090
11.994
Total Expenses - EUR
232.389
18.570
23.288
19.591
18.818
15.230
10.432
10.224
3.443
3.960
Gross Profit/Loss - EUR
-2.452
-9.657
-10.153
-7.548
-6.726
-3.174
1.698
2.099
8.647
8.034
Net Profit/Loss - EUR
-2.452
-9.657
-10.539
-7.908
-7.086
-3.509
1.334
1.730
7.167
6.599
Employees
1
1
1
1
1
1
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 0.4%, from 12.015 euro in the year 2023, to 11.994 euro in 2024.
The Net Profit decreased by -528 euro, from 7.167 euro in 2023, to 6.599 in the last year.
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Financial Rating - REGALE ENERGY S.R.L.
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Prob. of insolvency - Regale Energy S.r.l.
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Financial Reports - Regale Energy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regale Energy S.r.l. - CUI 19157791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
425
276
37.019
29.088
21.539
14.278
7.260
560
0
0
Current Assets
165.946
42.166
32.186
29.575
29.139
31.553
33.195
33.524
41.417
47.719
Inventories
0
6.363
0
0
0
0
0
0
0
0
Receivables
142.460
24.043
25.286
21.716
21.601
21.442
21.174
25.299
37.502
21.031
Cash
23.486
11.760
6.900
7.859
7.538
10.112
12.021
8.226
3.914
26.688
Shareholders Funds
35.710
-604
-11.133
-18.837
-25.558
-28.582
-26.614
-24.967
-17.724
-11.026
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
130.661
43.047
80.338
77.500
76.237
74.413
67.069
59.051
59.193
58.800
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
"4321 - 4321"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.719 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.031 euro and cash availability of
26.688 euro.
The company's Equity was valued at
-11.026 euro, while total Liabilities amounted to
58.800 euro.
Equity increased by 6.599 euro, from -17.724 euro in 2023, to -11.026 in 2024.
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