| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 85.002 | 198.645 | 325.592 | 522.070 | 664.427 | 422.246 | 600.641 | 793.806 | 881.157 | 1.095.372 |
| Total Income - EUR | 92.483 | 198.759 | 356.309 | 556.823 | 666.891 | 422.348 | 613.806 | 825.752 | 890.875 | 1.158.569 |
| Total Expenses - EUR | 79.906 | 195.668 | 288.080 | 541.662 | 534.755 | 378.677 | 500.691 | 678.323 | 805.349 | 1.002.104 |
| Gross Profit/Loss - EUR | 12.577 | 3.091 | 68.229 | 15.160 | 132.136 | 43.671 | 113.115 | 147.430 | 85.526 | 156.466 |
| Net Profit/Loss - EUR | 10.566 | 1.403 | 64.148 | 9.603 | 125.458 | 39.667 | 107.036 | 139.590 | 63.602 | 129.652 |
| Employees | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 4 | 7 | 9 |
Check the financial reports for the company - Regency Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.506 | 14.856 | 46.893 | 28.380 | 53.588 | 83.870 | 276.969 | 299.284 | 287.664 | 429.041 |
| Current Assets | 54.712 | 66.720 | 154.894 | 184.088 | 230.666 | 251.182 | 542.004 | 388.279 | 586.065 | 1.305.517 |
| Inventories | 35.883 | 10.450 | 0 | 50.384 | 55.113 | 30.567 | 38.082 | 143.454 | 128.901 | 73.835 |
| Receivables | 14.742 | 39.249 | 133.802 | 54.661 | 132.475 | 171.599 | 448.320 | 97.037 | 212.049 | 953.260 |
| Cash | 4.087 | 17.020 | 21.092 | 79.043 | 43.078 | 49.016 | 55.602 | 147.788 | 245.116 | 278.422 |
| Shareholders Funds | 10.812 | 12.150 | 76.092 | 84.298 | 208.124 | 181.825 | 246.421 | 305.664 | 232.344 | 360.698 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 49.881 | 69.896 | 125.695 | 128.170 | 76.130 | 153.227 | 396.868 | 231.396 | 485.877 | 1.219.221 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 176.621 | 151.052 | 155.508 | 154.639 |
| 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Regency Project Srl