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