Financial results - REGAT CONSTRUCT INSTAL SRL

Financial Summary - Regat Construct Instal Srl
Unique identification code: 16470343
Registration number: J12/2021/2004
Nace: 4120
Sales - Ron
965.895
Net Profit - Ron
212.133
Employee
16
The most important financial indicators for the company Regat Construct Instal Srl - Unique Identification Number 16470343: sales in 2023 was 965.895 euro, registering a net profit of 212.133 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regat Construct Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 445.235 580.508 132.048 291.432 271.368 447.693 623.464 625.000 796.252 965.895
Total Income - EUR 450.244 583.609 132.066 292.198 272.230 452.408 632.418 628.381 985.732 977.883
Total Expenses - EUR 424.147 468.346 215.372 259.375 250.075 320.470 433.460 514.110 738.373 727.174
Gross Profit/Loss - EUR 26.097 115.263 -83.305 32.822 22.154 131.939 198.958 114.271 247.359 250.709
Net Profit/Loss - EUR 21.914 97.973 -83.305 25.566 19.426 127.450 192.897 108.847 238.673 212.133
Employees 9 15 9 7 11 11 14 15 16 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.7%, from 796.252 euro in the year 2022, to 965.895 euro in 2023. The Net Profit decreased by -25.816 euro, from 238.673 euro in 2022, to 212.133 in the last year.

Check the financial reports for the company - Regat Construct Instal Srl

Rating financiar

Financial Rating -
Regat Construct Instal Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Regat Construct Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Regat Construct Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Regat Construct Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Regat Construct Instal Srl - CUI 16470343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.066 120.175 112.299 104.721 114.671 107.811 149.209 159.628 67.121 64.542
Current Assets 48.984 148.643 18.445 44.076 16.605 50.691 330.206 275.777 241.340 207.792
Inventories 0 0 0 0 60 799 3.358 38 8.081 4.959
Receivables 33.578 46.485 6.111 52.415 22.511 1.673 34.055 82.902 149.371 27.080
Cash 15.406 102.158 12.334 -8.339 -5.965 48.220 292.794 192.836 83.888 175.752
Shareholders Funds 147.223 246.425 62.629 87.134 86.695 127.542 193.153 115.782 238.824 213.702
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.827 23.284 68.116 61.663 44.581 30.960 286.262 319.624 69.636 58.632
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 207.792 euro in 2023 which includes Inventories of 4.959 euro, Receivables of 27.080 euro and cash availability of 175.752 euro.
The company's Equity was valued at 213.702 euro, while total Liabilities amounted to 58.632 euro. Equity decreased by -24.398 euro, from 238.824 euro in 2022, to 213.702 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Regat Construct Instal Srl

Comments - Regat Construct Instal Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.