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
753.801
Net Profit - Ron
92.368
Employees
12
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Company Regat Construct Instal Srl with Fiscal Code 16470343 recorded a turnover of 2024 of 753.801, with a net profit of 92.368 and having an average number of employees of 12. 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 - Regat Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.508 132.048 291.432 271.368 447.693 623.464 625.000 796.252 965.895 753.801
Total Income - EUR 583.609 132.066 292.198 272.230 452.408 632.418 628.381 985.732 977.883 771.086
Total Expenses - EUR 468.346 215.372 259.375 250.075 320.470 433.460 514.110 738.373 727.174 645.973
Gross Profit/Loss - EUR 115.263 -83.305 32.822 22.154 131.939 198.958 114.271 247.359 250.709 125.113
Net Profit/Loss - EUR 97.973 -83.305 25.566 19.426 127.450 192.897 108.847 238.673 212.133 92.368
Employees 15 9 7 11 11 14 15 16 16 12
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 -21.5%, from 965.895 euro in the year 2023, to 753.801 euro in 2024. The Net Profit decreased by -118.579 euro, from 212.133 euro in 2023, to 92.368 in the last year.
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 - Regat Construct Instal Srl - CUI 16470343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.175 112.299 104.721 114.671 107.811 149.209 159.628 67.121 64.542 40.733
Current Assets 148.643 18.445 44.076 16.605 50.691 330.206 275.777 241.340 207.792 91.364
Inventories 0 0 0 60 799 3.358 38 8.081 4.959 6.616
Receivables 46.485 6.111 52.415 22.511 1.673 34.055 82.902 149.371 27.080 11.394
Cash 102.158 12.334 -8.339 -5.965 48.220 292.794 192.836 83.888 175.752 73.354
Shareholders Funds 246.425 62.629 87.134 86.695 127.542 193.153 115.782 238.824 213.702 95.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.284 68.116 61.663 44.581 30.960 286.262 319.624 69.636 58.632 36.297
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 91.364 euro in 2024 which includes Inventories of 6.616 euro, Receivables of 11.394 euro and cash availability of 73.354 euro.
The company's Equity was valued at 95.801 euro, while total Liabilities amounted to 36.297 euro. Equity decreased by -116.706 euro, from 213.702 euro in 2023, to 95.801 in 2024.

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