Financial results - REGANO SRV S.R.L.

Financial Summary - Regano Srv S.r.l.
Unique identification code: 34283548
Registration number: J40/3676/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.477
Employees
1
Open Account
Company Regano Srv S.r.l. with Fiscal Code 34283548 recorded a turnover of 2017 of - , with a net profit of -3.477 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regano Srv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.128 0 0 - - - - - - -
Total Income - EUR 30.128 0 0 - - - - - - -
Total Expenses - EUR 38.000 6.870 3.786 - - - - - - -
Gross Profit/Loss - EUR -7.872 -6.870 -3.786 - - - - - - -
Net Profit/Loss - EUR -8.776 -6.870 -3.786 - - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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REGANO SRV S.R.L.

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Regano Srv S.r.l.

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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 - Regano Srv S.r.l. - CUI 34283548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 45.096 43.895 43.902 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 21.854 20.768 21.266 - - - - - - -
Cash 23.242 23.127 22.637 - - - - - - -
Shareholders Funds -8.731 -15.512 -19.036 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 53.827 59.407 62.938 - - - - - - -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.902 euro in 2017 which includes Inventories of 0 euro, Receivables of 21.266 euro and cash availability of 22.637 euro.
The company's Equity was valued at -19.036 euro, while total Liabilities amounted to 62.938 euro. Equity decreased by -3.786 euro, from -15.512 euro in 2016, to -19.036 in 2017.

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