Financial results - REGEN PRO SERVICES S.R.L.

Financial Summary - Regen Pro Services S.r.l.
Unique identification code: 46897355
Registration number: J2022005975129
Nace: 7112
Sales - Ron
57.512
Net Profit - Ron
23.446
Employees
2
Open Account
Company Regen Pro Services S.r.l. with Fiscal Code 46897355 recorded a turnover of 2024 of 57.512, with a net profit of 23.446 and having an average number of employees of 2. 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 - Regen Pro Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 59.332 57.512
Total Income - EUR - - - - - - - 0 59.332 73.740
Total Expenses - EUR - - - - - - - 340 25.140 49.730
Gross Profit/Loss - EUR - - - - - - - -340 34.192 24.010
Net Profit/Loss - EUR - - - - - - - -340 33.611 23.446
Employees - - - - - - - 1 1 2
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 -2.5%, from 59.332 euro in the year 2023, to 57.512 euro in 2024. The Net Profit decreased by -9.977 euro, from 33.611 euro in 2023, to 23.446 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 - Regen Pro Services S.r.l. - CUI 46897355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 73.308 51.064
Current Assets - - - - - - - 239 558 32.711
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 15 22.723
Cash - - - - - - - 239 543 9.988
Shareholders Funds - - - - - - - -299 33.313 23.494
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 538 40.553 36.028
Income in Advance - - - - - - - 0 0 24.253
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 32.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.723 euro and cash availability of 9.988 euro.
The company's Equity was valued at 23.494 euro, while total Liabilities amounted to 36.028 euro. Equity decreased by -9.633 euro, from 33.313 euro in 2023, to 23.494 in 2024. The Debt Ratio was 43.0% in the year 2024.

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