Company Regcon Concept S.r.l. with Fiscal Code 48283106
recorded a turnover of 2024 of
173.335,
with a net profit of
111.166
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
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 increased by 40.4%, from 124.124 euro in the year 2023, to 173.335 euro in 2024.
The Net Profit increased by 11.911 euro, from 99.813 euro in 2023, to 111.166 in the last year.
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Financial Rating - REGCON CONCEPT S.R.L.
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Prob. of insolvency - Regcon Concept S.r.l.
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Financial Reports - Regcon Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.725 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.768 euro and cash availability of
221.957 euro.
The company's Equity was valued at
111.215 euro, while total Liabilities amounted to
134.965 euro.
Equity increased by 11.919 euro, from 99.854 euro in 2023, to 111.215 in 2024.
The Debt Ratio was 54.4% in the year 2024.
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