Financial results - REGEN CONCEPT SRL

Financial Summary - Regen Concept Srl
Unique identification code: 37730217
Registration number: J12/3488/2017
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-6.289
Employees
1
Open Account
Company Regen Concept Srl with Fiscal Code 37730217 recorded a turnover of 2022 of - , with a net profit of -6.289 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regen Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.897 0 0 0 - -
Total Income - EUR - - 0 5.339 10.701 8.637 8.446 10.101 - -
Total Expenses - EUR - - 360 9.399 22.870 25.970 21.926 16.445 - -
Gross Profit/Loss - EUR - - -360 -4.060 -12.169 -17.333 -13.480 -6.344 - -
Net Profit/Loss - EUR - - -360 -4.060 -12.181 -17.333 -13.480 -6.344 - -
Employees - - 0 2 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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REGEN CONCEPT SRL

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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 - Regen Concept Srl - CUI 37730217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 33.675 24.211 15.115 6.334 0 - -
Current Assets - - 44 4.383 4.160 4.176 4.067 236 - -
Inventories - - 0 4.041 3.962 4.002 3.913 177 - -
Receivables - - 0 1 1 1 1 0 - -
Cash - - 44 342 197 173 153 59 - -
Shareholders Funds - - -316 -4.048 -16.151 -33.178 -45.922 -52.409 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 452 4.510 16.416 33.532 46.252 52.645 - -
Income in Advance - - 0 37.639 28.106 18.937 10.071 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236 euro in 2022 which includes Inventories of 177 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at -52.409 euro, while total Liabilities amounted to 52.645 euro. Equity decreased by -6.344 euro, from -45.922 euro in 2021, to -52.409 in 2022.

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