Financial results - REGCS S.R.L.

Financial Summary - Regcs S.r.l.
Unique identification code: 48374140
Registration number: J40/11563/2023
Nace: 6201
Sales - Ron
69.100
Net Profit - Ron
52.151
Employees
1
Open Account
Company Regcs S.r.l. with Fiscal Code 48374140 recorded a turnover of 2024 of 69.100, with a net profit of 52.151 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regcs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 77.777 69.100
Total Income - EUR - - - - - - - - 77.849 69.684
Total Expenses - EUR - - - - - - - - 4.867 15.771
Gross Profit/Loss - EUR - - - - - - - - 72.982 53.913
Net Profit/Loss - EUR - - - - - - - - 72.219 52.151
Employees - - - - - - - - 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 decreased by -10.7%, from 77.777 euro in the year 2023, to 69.100 euro in 2024. The Net Profit decreased by -19.664 euro, from 72.219 euro in 2023, to 52.151 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 - Regcs S.r.l. - CUI 48374140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.335
Current Assets - - - - - - - - 75.018 63.886
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 23.993 -895
Cash - - - - - - - - 51.025 64.781
Shareholders Funds - - - - - - - - 72.260 64.047
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.758 1.173
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.886 euro in 2024 which includes Inventories of 0 euro, Receivables of -895 euro and cash availability of 64.781 euro.
The company's Equity was valued at 64.047 euro, while total Liabilities amounted to 1.173 euro. Equity decreased by -7.809 euro, from 72.260 euro in 2023, to 64.047 in 2024.

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