Company Regalis Art Construct Srl with Fiscal Code 29125622
recorded a turnover of 2024 of
25.458,
with a net profit of
2.785
and having an average number of employees of
1.
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 -
Regalis Art Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.162
106.479
32.018
78.438
11.847
83.947
11.178
0
36.569
25.458
Total Income - EUR
78.954
106.505
32.133
80.503
11.935
84.993
11.824
0
36.587
25.469
Total Expenses - EUR
59.083
79.371
29.110
76.588
19.507
32.164
5.568
5.423
25.689
22.684
Gross Profit/Loss - EUR
19.871
27.134
3.024
3.916
-7.572
52.829
6.256
-5.423
10.898
2.785
Net Profit/Loss - EUR
16.688
22.712
1.849
2.757
-7.789
51.631
6.124
-5.423
9.275
2.785
Employees
2
0
1
0
2
1
0
0
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 -30.0%, from 36.569 euro in the year 2023, to 25.458 euro in 2024.
The Net Profit decreased by -6.438 euro, from 9.275 euro in 2023, to 2.785 in the last year.
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Financial Reports - Regalis Art Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regalis Art Construct Srl - CUI 29125622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.792
6.214
4.480
3.564
2.569
30.143
29.475
29.566
29.515
29.386
Current Assets
64.596
83.338
87.968
109.832
102.957
146.640
146.632
134.290
112.401
113.186
Inventories
30.293
57.725
69.345
89.464
95.815
96.805
99.040
102.120
106.876
103.207
Receivables
4.152
4.361
3.376
5.217
4.041
28.498
27.875
28.677
990
4.024
Cash
30.150
21.252
15.247
15.151
3.101
21.337
19.716
3.493
4.535
5.955
Shareholders Funds
60.393
77.144
77.688
79.020
69.701
120.010
123.473
112.290
127.354
129.427
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.995
12.408
14.760
34.376
35.825
56.774
52.634
51.567
14.773
13.145
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
"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
113.186 euro in 2024 which includes Inventories of
103.207 euro, Receivables of
4.024 euro and cash availability of
5.955 euro.
The company's Equity was valued at
129.427 euro, while total Liabilities amounted to
13.145 euro.
Equity increased by 2.785 euro, from 127.354 euro in 2023, to 129.427 in 2024.
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