Financial results - REGAMA PROFESIONAL SRL

Financial Summary - Regama Profesional Srl
Unique identification code: 38437178
Registration number: J22/3354/2017
Nace: 4120
Sales - Ron
63.102
Net Profit - Ron
-17.264
Employees
8
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Company Regama Profesional Srl with Fiscal Code 38437178 recorded a turnover of 2024 of 63.102, with a net profit of -17.264 and having an average number of employees of 8. 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 - Regama Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.065 62.938 57.588 4.131 80.614 79.447 127.203 63.102
Total Income - EUR - - 3.065 62.938 57.588 4.131 116.200 100.306 134.947 83.179
Total Expenses - EUR - - 19 41.573 113.969 6.588 54.655 83.359 137.220 98.907
Gross Profit/Loss - EUR - - 3.046 21.365 -56.380 -2.457 61.545 16.947 -2.274 -15.728
Net Profit/Loss - EUR - - 2.943 20.746 -56.961 -2.457 60.435 16.272 -3.142 -17.264
Employees - - 0 8 14 1 7 9 10 8
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 -50.1%, from 127.203 euro in the year 2023, to 63.102 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 - Regama Profesional Srl - CUI 38437178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 0 0 0 0 0
Current Assets - - 4.159 26.643 1.128 92 14.877 32.307 37.881 9.014
Inventories - - 0 0 0 0 0 196 0 1.795
Receivables - - 0 0 0 0 8.450 6.217 30.452 6.019
Cash - - 4.159 26.643 1.128 92 6.427 25.895 7.428 1.200
Shareholders Funds - - 2.987 21.529 -56.711 -58.093 3.630 17.352 14.157 -3.186
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.197 5.114 57.839 58.185 11.247 14.955 23.723 12.199
Income in Advance - - 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 9.014 euro in 2024 which includes Inventories of 1.795 euro, Receivables of 6.019 euro and cash availability of 1.200 euro.
The company's Equity was valued at -3.186 euro, while total Liabilities amounted to 12.199 euro. Equity decreased by -17.264 euro, from 14.157 euro in 2023, to -3.186 in 2024.

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