Company Rege Cad S.r.l. with Fiscal Code 14598363
recorded a turnover of 2024 of
471.210,
with a net profit of
81.806
and having an average number of employees of
9.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rege Cad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.013
245.583
414.153
578.996
326.914
336.297
377.683
534.141
452.992
471.210
Total Income - EUR
132.622
247.095
417.843
601.289
374.917
347.840
390.867
535.690
487.250
485.958
Total Expenses - EUR
98.074
172.263
239.204
444.712
304.490
284.377
328.056
345.874
410.457
389.909
Gross Profit/Loss - EUR
34.548
74.832
178.639
156.577
70.427
63.463
62.811
189.816
76.793
96.049
Net Profit/Loss - EUR
29.013
62.774
166.528
150.787
67.316
60.472
58.969
184.580
72.037
81.806
Employees
5
4
5
10
10
10
9
7
9
9
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 4.6%, from 452.992 euro in the year 2023, to 471.210 euro in 2024.
The Net Profit increased by 10.172 euro, from 72.037 euro in 2023, to 81.806 in the last year.
Check the financial reports for the company - Rege Cad S.r.l.
Financial Rating - REGE CAD S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Rege Cad S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Rege Cad S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Rege Cad S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Rege Cad S.r.l. - CUI 14598363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.309
41.363
154.799
108.929
74.008
69.631
72.882
80.631
78.746
51.300
Current Assets
38.952
57.641
118.041
190.214
127.874
121.927
108.407
241.924
106.957
141.984
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.332
16.693
26.854
37.767
16.937
50.017
16.605
181.712
29.349
85.086
Cash
21.620
40.948
91.186
152.447
110.936
71.910
91.802
60.212
77.607
56.898
Shareholders Funds
45.164
78.760
188.782
172.633
88.739
81.489
138.651
190.881
78.319
88.053
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
14.051
20.244
85.003
63.817
96.245
103.242
42.638
126.040
103.231
102.558
Income in Advance
0
0
0
62.693
16.898
6.828
0
5.636
4.153
2.672
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.984 euro in 2024 which includes Inventories of
0 euro, Receivables of
85.086 euro and cash availability of
56.898 euro.
The company's Equity was valued at
88.053 euro, while total Liabilities amounted to
102.558 euro.
Equity increased by 10.172 euro, from 78.319 euro in 2023, to 88.053 in 2024.
The Debt Ratio was 53.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rege Cad S.r.l.