Financial results - REGENCY PROJECT SRL

Financial Summary - Regency Project Srl
Unique identification code: 32284989
Registration number: J2013000445340
Nace: 4664
Sales - Ron
1.095.372
Net Profit - Ron
129.652
Employees
9
Open Account
Company Regency Project Srl with Fiscal Code 32284989 recorded a turnover of 2024 of 1.095.372, with a net profit of 129.652 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regency Project Srl

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
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 25.0%, from 881.157 euro in the year 2023, to 1.095.372 euro in 2024. The Net Profit increased by 66.406 euro, from 63.602 euro in 2023, to 129.652 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 - Regency Project Srl - CUI 32284989

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.305.517 euro in 2024 which includes Inventories of 73.835 euro, Receivables of 953.260 euro and cash availability of 278.422 euro.
The company's Equity was valued at 360.698 euro, while total Liabilities amounted to 1.219.221 euro. Equity increased by 129.652 euro, from 232.344 euro in 2023, to 360.698 in 2024. The Debt Ratio was 70.3% in the year 2024.

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