Company Regcont Dc Srl with Fiscal Code 15349719
recorded a turnover of 2024 of
73.357,
with a net profit of
38.797
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regcont Dc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.929
43.085
46.559
52.654
56.131
57.387
58.366
60.322
60.538
73.357
Total Income - EUR
33.969
44.505
47.111
52.654
57.830
59.261
60.435
60.322
60.538
73.357
Total Expenses - EUR
21.888
26.056
25.290
23.862
22.220
27.545
30.739
37.354
31.882
33.455
Gross Profit/Loss - EUR
12.081
18.449
21.822
28.792
35.610
31.716
29.696
22.969
28.656
39.902
Net Profit/Loss - EUR
11.062
18.004
21.350
28.266
35.032
31.185
29.092
22.383
28.167
38.797
Employees
2
3
2
2
2
2
2
2
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.
In the last year of activity, the sales increased by 21.9%, from 60.538 euro in the year 2023, to 73.357 euro in 2024.
The Net Profit increased by 10.787 euro, from 28.167 euro in 2023, to 38.797 in the last year.
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Financial Rating - REGCONT DC SRL
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Prob. of insolvency - Regcont Dc Srl
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Insolvency Probability
Financial Reports - Regcont Dc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regcont Dc Srl - CUI 15349719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.412
12.525
4.104
0
16.595
12.033
42.746
28.878
17.300
8.083
Current Assets
31.085
30.673
45.886
70.151
69.706
85.490
56.194
49.201
50.233
70.410
Inventories
0
0
0
0
0
0
0
811
809
804
Receivables
725
661
510
833
519
1.182
2.203
2.659
3.137
41.841
Cash
30.360
30.012
45.376
69.317
69.187
84.309
53.991
45.731
46.287
27.765
Shareholders Funds
50.531
19.030
40.058
67.589
84.676
90.318
76.977
38.765
66.814
38.897
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.966
24.168
9.932
2.562
1.626
7.206
21.963
39.314
718
39.597
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.410 euro in 2024 which includes Inventories of
804 euro, Receivables of
41.841 euro and cash availability of
27.765 euro.
The company's Equity was valued at
38.897 euro, while total Liabilities amounted to
39.597 euro.
Equity decreased by -27.544 euro, from 66.814 euro in 2023, to 38.897 in 2024.
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